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Vtl Precision (Huddersfield) Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£467,000
Cash
£405,000
Turnover
£6,624,000
Profit / loss
—
Current assets
£1,797,000
Creditors < 1 year
£1,641,000
Equity
£467,000
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-312022-12-312022-01-012021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£467,000£1,491,000—£2,915,000£2,890,000—£3,153,000£2,760,000———
Equity£467,000£1,491,000—£2,915,000£2,890,000£3,153,000£3,153,000£2,760,000£4,068,000£4,245,000£4,280,000
Assets
Fixed assets£551,000£873,000—£1,120,000£1,353,000——————
Property, plant & equipment£551,000£873,000—£1,120,000£1,353,000—£2,051,000£3,303,000———
Current assets£1,797,000£2,633,000—£5,249,000£4,985,000—£5,431,000£4,766,000———
Cash at bank£405,000£160,000—£1,110,000£775,000—£361,000£456,000———
Debtors£867,000£1,210,000—£2,479,000£2,411,000—£2,933,000£2,656,000———
Stock£525,000£1,263,000—£1,660,000£1,799,000—£2,137,000£1,654,000———
Liabilities
Creditors within one year£1,641,000£1,793,000—£3,290,000£2,986,000—£3,363,000£3,772,000———
Creditors after one year———£13,000£257,000—£521,000£972,000———
Provisions−£240,000−£222,000—−£151,000−£205,000——————
Net current assets£156,000£840,000—£1,959,000£1,999,000—£2,068,000£994,000———
Assets less current liabilities£707,000£1,713,000—£3,079,000£3,352,000—£4,119,000£4,297,000———
Profit & loss
Turnover£6,624,000£7,777,000—£9,860,000£12,829,000—£12,163,000£10,923,000———
Gross profit£2,151,000£2,521,000—£3,068,000£3,407,000—£3,351,000£2,714,000———
Operating profit−£151,000−£46,000—£182,000£274,000—£116,000−£1,146,000———
Profit before tax−£204,000−£180,000—£25,000£180,000—−£8,000−£1,279,000———
Profit / loss———£25,000£237,000—£393,000−£1,308,000———
People
Average employees3644—5056—6284———
Source evidenceView 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

10 outstanding charges
Unknown · created 2024-02-01
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Outstanding
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Outstanding
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Outstanding
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Outstanding
All monies
Outstanding
Unknown · created 2010-10-07
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Outstanding
All monies
Outstanding
All Assets · created 2008-03-04
All monies
Outstanding
Fixed · created 2008-03-11
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Outstanding
All Assets · created 2008-03-11
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Outstanding
Show 7 satisfied / released
Fixed · created 2019-05-28 · satisfied 2019-12-09
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Satisfied
Fixed · created 2016-11-30 · satisfied 2019-12-09
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Satisfied
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Part Satisfied
Floating · created 2006-06-01 · satisfied 2008-03-12
All monies
Satisfied
All Assets · created 2006-06-01 · satisfied 2008-03-12
All monies
Satisfied
Unknown · created 2001-11-01 · satisfied 2005-07-06
All monies
Satisfied
All Assets · created 2001-11-01 · satisfied 2006-06-06
All monies
Satisfied