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Companies/NI021908

Vme Retail Systems Limited

Private Limited Company · Antrim

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£530,075
Cash
£729,840
Turnover
—
Profit / loss
£1,415,639
Current assets
£1,339,768
Creditors < 1 year
£1,197,810
Equity
£530,075
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£530,075£516,531£821,907£821,907£789,989£789,989—
Equity£530,075£516,531£821,907£821,907£789,989£789,989£1,271,849
Assets
Fixed assets£431,502£482,209—£475,993—£391,524—
Property, plant & equipment£427,502£478,209—£471,993—£387,524—
Current assets£1,339,768£1,498,279—£1,643,451—£1,492,884—
Cash at bank£729,840£807,174—£1,006,181—£567,238—
Liabilities
Creditors within one year£1,197,810£1,331,441—£1,188,764—£1,066,426—
Creditors after one year£19,725£101,576—£69,564—£11,277—
Provisions£23,660£30,940—£39,209—£16,716—
Net current assets£141,958£166,838—£454,687—£426,458—
Assets less current liabilities£573,460£649,047—£930,680—£817,982—
Profit & loss
Profit / loss£1,415,639£1,496,174—£1,433,730—£1,119,940—
People
Average employees3937—36—37—
Source evidenceView 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

0 outstanding charges
Show 10 satisfied / released
Unknown · created 2007-12-19 · satisfied 2016-03-22
£0
Satisfied
Property · created 2007-12-10 · satisfied 2016-03-09
£0
Satisfied
Unknown · created 2005-01-24 · satisfied 2007-12-10
£0
Satisfied
Unknown · created 2004-12-29 · satisfied 2007-12-10
£0
Satisfied
Intellectual Property · created 2004-12-08 · satisfied 2007-12-10
£0
Satisfied
Unknown · created 2003-01-23 · satisfied 2005-07-27
£0
Satisfied
Unknown · created 1998-10-02 · satisfied 2005-07-27
£0
Satisfied
Unknown · created 1996-10-16 · satisfied 2005-07-27
£0
Satisfied
Floating · created 1993-11-18 · satisfied 2005-07-27
£0
Satisfied
Unknown · created 1993-11-18 · satisfied 2005-07-27
£0
Satisfied