V-Tes Limited
Repair of electrical equipment · Inverness
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£194,443
Cash
£67,919
Turnover
—
Profit / loss
—
Current assets
£270,867
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-05GBP · unknown | 2017-03-31GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£194,443 | £62,649 | −£102,059 | £213,289 | £275,395 | £409,208 | £499,728 | £501,058 | £281,492 | £208,657 | £119,506 | £36,567 | — |
| Equity | — | — | — | — | £275,395 | £409,208 | £499,728 | £501,058 | £281,492 | £208,657 | £119,506 | £36,567 | — |
| Assets | |||||||||||||
| Fixed assets | £3,610 | £4,884 | £7,013 | — | — | — | — | — | — | £33,191 | £19,755 | £19,386 | £19,830 |
| Intangible assets | £0 | £1,345 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,610 | £3,539 | £7,013 | £8,856 | £21,762 | £21,766 | £48,076 | £48,523 | £37,702 | £33,191 | £19,755 | — | — |
| Current assets | £270,867 | £308,224 | £570,050 | £372,960 | £531,537 | £548,265 | £805,627 | £642,766 | £350,791 | £256,923 | £167,773 | £63,198 | £20,428 |
| Cash at bank | £67,919 | £12,599 | £36,701 | £43,654 | £31,410 | £103,079 | £267,708 | £360,947 | £148,715 | £169,048 | £135,474 | — | — |
| Debtors | £202,948 | £295,625 | £517,469 | £329,306 | £500,127 | £445,186 | £537,919 | £281,819 | £202,076 | — | £32,299 | — | — |
| Stock | — | — | £15,880 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £458,110 | £232,907 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £651,122 | £130,177 | £227,546 | £143,897 | £325,822 | — | — | £67,319 | £52,071 | £32,625 | £13,244 |
| Creditors after one year | — | — | £26,667 | £36,667 | £42,109 | £4,639 | £19,980 | — | — | £7,500 | £12,000 | £12,655 | £17,555 |
| Provisions | — | — | — | — | — | — | — | £8,249 | £6,409 | −£6,638 | £3,951 | £3,877 | £0 |
| Net current assets | −£187,243 | £75,317 | −£81,072 | £242,783 | £303,991 | £404,368 | £479,805 | £460,784 | £253,199 | £189,604 | £115,702 | £33,713 | £7,184 |
| Assets less current liabilities | −£183,633 | £80,201 | −£74,059 | £251,639 | £325,753 | £426,134 | £527,881 | £509,307 | £290,901 | £222,795 | £135,457 | £53,099 | £27,014 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £157,811 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £87,108 | — |
| People | |||||||||||||
| Average employees | 5 | 7 | 6 | 6 | 10 | 10 | 8 | 8 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-05-16 · satisfied 2026-08-11
—
SatisfiedAll Assets · created 2021-11-11 · satisfied 2024-05-14
—
SatisfiedAll Assets · created 2018-12-28 · satisfied 2024-05-14
—
Satisfied