Vtl Group (Holdings) Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£939,000
Cash
£96,000
Turnover
—
Profit / loss
−£2,434,000
Current assets
£483,000
Creditors < 1 year
£294,000
Equity
£939,000
Average employees
4
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 · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £939,000 | £3,373,000 | £2,827,000 | £2,827,000 | £7,388,000 | — | £1,178,000 | £2,431,000 |
| Equity | £939,000 | £3,373,000 | £2,827,000 | £2,827,000 | £7,388,000 | £1,178,000 | £1,178,000 | — |
| Assets | ||||||||
| Fixed assets | £750,000 | £3,582,000 | — | £3,864,000 | £8,021,000 | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £0 | — | £7,020,000 | £9,306,000 |
| Current assets | £483,000 | £164,000 | — | £378,000 | £492,000 | — | £633,000 | £900,000 |
| Cash at bank | £96,000 | £57,000 | — | £19,000 | £20,000 | — | £232,000 | £0 |
| Debtors | £387,000 | £107,000 | — | £359,000 | £472,000 | — | £401,000 | £900,000 |
| Stock | — | — | — | — | — | — | £0 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £294,000 | £333,000 | — | £1,310,000 | £960,000 | — | — | — |
| Creditors after one year | — | £40,000 | — | £105,000 | £165,000 | — | — | — |
| Net current assets | £189,000 | −£169,000 | — | −£932,000 | −£468,000 | — | — | — |
| Assets less current liabilities | £939,000 | £3,413,000 | — | £2,932,000 | £7,553,000 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £30,347,000 | £28,523,000 |
| Gross profit | — | — | — | — | — | — | £8,834,000 | £7,544,000 |
| Operating profit | — | — | — | — | — | — | −£600,000 | −£1,881,000 |
| Profit before tax | — | — | — | — | — | — | −£1,504,000 | −£2,971,000 |
| Profit / loss | −£2,434,000 | £546,000 | — | −£4,561,000 | −£339,000 | — | −£1,253,000 | −£504,000 |
| People | ||||||||
| Average employees | 4 | 4 | — | 4 | 4 | — | 5 | 7 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2008-03-04
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-06-01 · satisfied 2008-03-12
All monies
SatisfiedAll Assets · created 2001-11-01 · satisfied 2006-06-06
All monies
Satisfied