V.v.s. (UK) Limited
Sale of used cars and light motor vehicles · Maidstone
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,218,408
Cash
£697,824
Turnover
—
Profit / loss
—
Current assets
£4,515,612
Creditors < 1 year
£3,001,936
Equity
£2,218,408
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,218,408 | £2,316,444 | £2,331,627 | £2,162,987 | £2,169,900 | £2,068,463 | £2,074,073 | £2,058,803 | £1,931,329 | £982,240 | £660,253 | £417,132 |
| Equity | £2,218,408 | £2,316,444 | £2,331,627 | £2,162,987 | £2,169,900 | £2,068,463 | £2,074,073 | £2,058,803 | £1,931,329 | £982,240 | £660,253 | £417,132 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £70,279 | £69,745 |
| Property, plant & equipment | £1,138,230 | £443,040 | £309,250 | £292,452 | £568,647 | £715,357 | £554,585 | £341,610 | £243,190 | £68,073 | £70,279 | £69,745 |
| Current assets | £4,515,612 | £4,627,709 | £4,591,369 | £3,907,514 | £3,824,149 | £4,060,846 | £4,273,992 | £4,908,765 | £3,969,314 | £3,018,729 | £2,255,625 | £1,563,598 |
| Cash at bank | £697,824 | £682,146 | £867,399 | £508,828 | £358,710 | £118,316 | £973,191 | £172,813 | £258,541 | — | £3,890 | £128,095 |
| Debtors | £1,598,768 | £1,311,464 | £1,266,035 | £1,061,786 | £1,328,402 | £2,585,602 | £1,272,787 | £1 | — | £35,172 | £0 | — |
| Stock | — | — | — | £2,336,900 | £2,137,037 | £1,356,928 | £2,028,014 | £4,735,951 | £3,710,773 | £2,983,557 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,001,936 | £2,507,418 | £2,424,193 | £1,872,144 | £1,803,081 | £2,304,573 | — | — | £2,281,175 | £2,104,562 | £1,565,651 | £1,116,211 |
| Creditors after one year | £365,595 | £192,324 | £144,799 | £164,835 | £419,815 | £403,167 | — | — | — | — | £100,000 | £100,000 |
| Provisions | £67,903 | £54,563 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,513,676 | £2,120,291 | £2,167,176 | £2,035,370 | £2,021,068 | £1,756,273 | £1,622,321 | £1,717,193 | £1,688,139 | £914,167 | £689,974 | £447,387 |
| Assets less current liabilities | £2,651,906 | £2,563,331 | £2,476,426 | £2,327,822 | £2,589,715 | £2,471,630 | £2,176,906 | £2,058,803 | — | — | £760,253 | £517,132 |
| People | ||||||||||||
| Average employees | 11 | 12 | 13 | 10 | 8 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-07-25 · satisfied 2009-09-26
£30,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied