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Companies/00587056

V. & A. Products Limited

Private Limited Company · Bradford

Active - Proposal to Strike offUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-03-27 · GBP · company scope

Net assets
£400,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
£591,815
Creditors < 1 year
£281,532
Equity
£400,748
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-27GBP · company2024-03-27GBP · company2023-03-27GBP · company2022-03-28GBP · unknown2021-03-28GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£400,748£529,495£719,640£751,827£880,408£949,697£1,063,865£1,123,734£1,187,129£1,159,020£1,259,931£1,290,477£1,258,709
Equity£400,748£529,495£719,640£751,827£880,408£949,697£1,063,865£1,123,734£1,187,129£1,159,020£1,259,931£1,290,477£1,258,709
Assets
Fixed assets£100,287£179,949£266,353£354,458£405,969£369,556£590,040£574,478£592,390£582,860£595,098£583,796£544,104
Property, plant & equipment——————£142,754£151,262£169,762£186,860£199,098£211,796£244,104
Current assets£591,815£594,233£887,388£903,621£748,497£759,774£738,232£911,752£1,055,653£1,128,066£1,172,879£1,251,722£1,219,092
Cash at bank——————£250£204£50,539£36,283£92,234£90,528£34,527
Debtors——————£54,702£83,670£114,365£140,860£101,255£178,729£187,113
Stock——————£683,280£827,878£890,749£950,923———
Liabilities
Creditors within one year£281,532£234,865£424,279£496,430£264,236£169,811————£499,529£538,236£494,314
Creditors after one year——————————£4,333£0—
Provisions£9,822£9,822£9,822£9,822£9,822£9,822£32,488£27,534£30,346£2,075£4,184£6,805£10,173
Net current assets£310,283£359,368£463,109£407,191£484,261£589,963£506,313£576,790£625,085£578,235£673,350£713,486£724,778
Assets less current liabilities£410,570£539,317£729,462£761,649£890,230£959,519£1,096,353£1,151,268£1,217,475£1,161,095£1,268,448£1,297,282£1,268,882
People
Average employees———346121212————
Source evidenceView 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

7 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2000-03-21
All monies
Outstanding
Unknown · created 1989-07-27
All monies
Outstanding
Unknown · created 1984-08-30
All monies
Outstanding
Property · created 1971-10-05
All monies
Outstanding
Floating · created 1971-09-30
All monies
Outstanding
Property · created 1968-09-27
£9,000
Outstanding
Unknown · created 1965-07-01
£5,500.
Outstanding