Vpk Ltd
Other building completion and finishing · Waltham Abbey
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,196,931
Cash
£1,560,623
Turnover
—
Profit / loss
—
Current assets
£9,972,503
Creditors < 1 year
—
Equity
£3,196,931
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-30 | 2016-03-30 | 2015-03-30 | 2014-03-30 | 2013-03-30 | 2012-03-30 | 2011-03-30 | 2010-03-30 | 2009-03-30 | 2008-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,196,931 | £2,829,555 | £2,864,148 | £2,353,077 | £1,800,417 | £1,256,497 | £1,035,670 | £1,039,405 | £1,038,531 | £965,718 | £683,675 | £223,001 | £143,815 | £52,445 | £85,138 | £99,928 | £20,723 | £1 |
| Equity | £3,196,931 | £2,829,555 | £2,864,148 | £2,353,077 | £1,800,417 | £1,256,497 | £1,035,670 | £1,039,405 | £1,038,531 | £965,718 | £683,675 | £223,001 | £143,815 | £52,445 | £85,138 | £99,928 | £20,723 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £481,187 | £256,552 | £299,287 | £761,129 | £844,733 | £604,529 | £637,759 | £654,560 | £717,115 | £710,384 | £571,433 | £502,459 | £199,390 | £22,734 | £28,238 | £28,986 | £16,617 | £4,719 |
| Property, plant & equipment | £481,187 | £256,452 | £299,187 | £761,029 | £844,633 | £604,429 | £637,659 | £654,460 | £717,015 | £710,284 | £571,333 | £502,459 | £199,390 | £22,734 | £28,238 | £28,986 | £16,617 | £4,719 |
| Current assets | £9,972,503 | £7,787,245 | £6,373,583 | £4,373,596 | £4,000,044 | £2,108,732 | £1,184,103 | £1,082,446 | £1,088,689 | £1,192,672 | £1,055,492 | £130,297 | £244,275 | £247,337 | £193,734 | £104,556 | £43,659 | £22,323 |
| Cash at bank | £1,560,623 | £1,092,605 | £1,083,190 | £1,225,588 | £447,648 | £488,242 | £2,607 | £51,642 | £51,850 | £0 | £12,279 | £872 | £163,726 | £117,133 | £30,398 | — | £43,659 | £15,173 |
| Debtors | £8,366,880 | £6,651,640 | £5,241,648 | £3,083,243 | £3,546,766 | £1,615,630 | £1,177,996 | £1,027,304 | £1,033,339 | £1,189,422 | £1,041,490 | £125,538 | £73,199 | £128,279 | £161,186 | — | — | £7,150 |
| Stock | — | — | — | — | £5,630 | £4,860 | £3,500 | £3,500 | £3,500 | £3,250 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £3,723,979 | £2,663,578 | £2,739,724 | £1,211,565 | — | — | — | — | £695,552 | £207,323 | £299,850 | £217,626 | — | — | — | — |
| Creditors after one year | — | — | £33,333 | £43,333 | £214,385 | £200,979 | — | — | — | — | £247,698 | £202,432 | £0 | — | — | — | — | — |
| Provisions | — | — | £51,410 | £74,737 | £90,251 | £44,220 | £50,115 | £52,701 | £47,654 | £55,611 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,777,730 | £2,644,963 | £2,649,604 | £1,710,018 | £1,260,320 | £897,167 | £496,724 | £451,953 | £476,074 | £530,303 | £359,940 | −£77,026 | −£55,575 | £29,711 | £56,900 | £70,942 | £4,106 | −£4,718 |
| Assets less current liabilities | £3,258,917 | £2,901,515 | £2,948,891 | £2,471,147 | £2,105,053 | £1,501,696 | £1,134,483 | £1,106,513 | £1,193,189 | £1,240,687 | £931,373 | £425,433 | £143,815 | £52,445 | £85,138 | £99,928 | £20,723 | £1 |
| People | ||||||||||||||||||
| Average employees | 10 | 14 | 10 | 8 | 11 | 9 | 13 | 23 | 25 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-05-11
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OutstandingAll Assets · created 2019-06-26
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OutstandingShow 1 satisfied / released
Floating · created 2014-01-24 · satisfied 2022-05-11
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Satisfied