Vg Mso Ltd
Manufacture of printed labels · Belfast
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,342,656
Cash
£402,481
Turnover
£22,499,540
Profit / loss
£1,740,100
Current assets
£9,909,340
Creditors < 1 year
£5,990,776
Equity
£7,342,656
Average employees
167
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,342,656 | £5,602,556 | £5,154,948 | £5,154,948 | £4,300,835 | £4,300,835 | — |
| Equity | £7,342,656 | £5,602,556 | £5,154,948 | £5,154,948 | £4,300,835 | £4,300,835 | £3,111,190 |
| Assets | |||||||
| Fixed assets | £4,708,189 | £5,362,787 | — | £6,047,610 | — | £6,872,370 | — |
| Property, plant & equipment | £4,708,189 | £5,362,787 | — | £6,047,610 | — | £6,872,370 | — |
| Current assets | £9,909,340 | £8,197,932 | — | £10,739,570 | — | £11,160,051 | — |
| Cash at bank | £402,481 | £784,020 | — | £4,715,608 | — | £3,248,730 | — |
| Stock | £2,124,594 | £1,552,529 | — | £1,707,068 | — | £3,398,706 | — |
| Liabilities | |||||||
| Creditors within one year | £5,990,776 | £5,469,224 | — | £8,008,086 | — | £8,969,091 | — |
| Creditors after one year | £798,724 | £2,136,498 | — | £3,356,784 | — | £4,644,367 | — |
| Provisions | −£485,373 | −£352,441 | — | −£267,362 | — | −£118,128 | — |
| Net current assets | £3,918,564 | £2,728,708 | — | £2,731,484 | — | £2,190,960 | — |
| Assets less current liabilities | £8,626,753 | £8,091,495 | — | £8,779,094 | — | £9,063,330 | — |
| Profit & loss | |||||||
| Turnover | £22,499,540 | £20,901,818 | — | £21,471,640 | — | £22,526,086 | — |
| Gross profit | £6,967,600 | £6,017,633 | — | £6,452,141 | — | £6,528,341 | — |
| Operating profit | £2,023,057 | £763,109 | — | £1,350,509 | — | £1,824,562 | — |
| Profit before tax | £1,873,032 | £532,687 | — | £1,003,347 | — | £1,389,585 | — |
| Profit / loss | £1,740,100 | £447,608 | — | £854,113 | — | £1,189,645 | — |
| People | |||||||
| Average employees | 167 | 162 | — | 160 | — | 165 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-03-23
—
OutstandingFixed · created 2021-01-12
—
OutstandingFixed · created 2020-10-22
—
OutstandingProperty · created 2020-05-15
—
OutstandingShow 29 satisfied / released
All Assets · created 2022-08-08 · satisfied 2026-02-05
—
SatisfiedFixed · created 2020-05-14 · satisfied 2020-12-17
—
SatisfiedAll Assets · created 2012-02-24 · satisfied 2022-05-16
All monies
SatisfiedAll Assets · created 2012-02-24 · satisfied 2022-05-16
All monies
SatisfiedAll Assets · created 2012-02-24 · satisfied 2020-03-12
All monies
SatisfiedUnknown · created 2011-02-02 · satisfied 2020-03-12
All monies
SatisfiedProperty · created 2009-12-24 · satisfied 2012-01-09
All monies
SatisfiedIntellectual Property · created 2009-06-11 · satisfied 2012-01-09
£0
SatisfiedUnknown · created 2003-09-09 · satisfied 2008-10-13
£0
SatisfiedUnknown · created 2002-10-18 · satisfied 2012-03-16
£0
SatisfiedHsbc Asset Finance (UK) Ltd, Hsbc Asset Finance (UK) Ltd, Hsbc Equipment, Hsbc Equipment, 8 Canada Sq, London, 8 Canada Sq, London
Unknown · created 2002-10-22 · satisfied 2008-09-18
£0
SatisfiedFloating · created 2002-10-18 · satisfied 2012-03-16
£0
SatisfiedFixed · created 2000-12-14 · satisfied 2002-10-18
£0
SatisfiedUnknown · created 2000-11-21 · satisfied 2002-10-18
£0
SatisfiedUnknown · created 2000-04-18 · satisfied 2002-10-18
£0
SatisfiedUnknown · created 1999-01-19 · satisfied 2002-10-18
£0
SatisfiedUnknown · created 1996-11-08 · satisfied 2002-10-18
£1,425,000
SatisfiedUnknown · created 1994-09-02 · satisfied 2002-10-18
£400,000
SatisfiedFixed · created 1993-10-28 · satisfied 1998-02-25
£302,900
SatisfiedFixed · created 1992-11-27 · satisfied 1998-02-25
£349,500
SatisfiedUnknown · created 1992-10-01 · satisfied 2002-10-18
£0
SatisfiedFixed · created 1992-08-28 · satisfied 1998-02-25
£139,971
SatisfiedFixed · created 1992-01-03 · satisfied 1998-02-25
£37,000
SatisfiedUnknown · created 1991-07-09 · satisfied 1998-03-03
£0
SatisfiedUnknown · created 1990-01-19 · satisfied 1995-11-23
£0
SatisfiedProperty · created 1988-09-13 · satisfied 1998-01-12
£475,000
SatisfiedProperty · created 1987-12-12 · satisfied 2010-07-02
£210,000
SatisfiedUnknown · created 1987-06-17 · satisfied 2012-01-09
£0
SatisfiedProperty · created 1985-05-02 · satisfied 2002-10-18
£0
Satisfied