Vl Realisations Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

−£261,531

Cash

£32,174

Turnover

—

Profit / loss

−£574,031

Current assets

£5,125,704

Creditors < 1 year

£4,784,233

Equity

−£261,531

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	−£261,531	£312,500	£1,053,711	£831,526	£1,014,691	—	£203,644	£74,212	£2,500	£1,363	£9,487	£9,432	−£8,329
Equity	−£261,531	£312,500	£1,053,711	£831,526	£1,014,691	—	£203,644	£74,212	£2,500	£1,363	£9,487	£9,432	−£8,329
Assets
Fixed assets	£159,177	£207,380	£238,972	£160,692	£91,719	—	£55,991	£35,037	£27,421	£23,639	£27,747	£3,079	£1,189
Property, plant & equipment	£137,020	£185,223	£216,815	£138,535	£69,552	£61,862	£55,991	£35,037	£27,421	£23,639	£27,747	£3,079	£1,189
Current assets	£5,125,704	£6,425,448	£5,396,431	£4,451,311	£4,913,075	£4,672,583	£2,860,243	£1,902,679	£947,032	£729,920	£382,656	£331,285	£67,743
Cash at bank	£32,174	£80,012	£70,791	£405,470	£878,494	£327,857	£85,217	£131,529	£4,163	£27,189	£13,460	£11,982	£5,395
Debtors	£5,093,530	£6,345,436	£5,325,640	£4,045,841	£4,034,581	£4,344,726	£2,775,026	£1,771,150	£942,869	£702,731	£369,196	£319,303	£62,348
Liabilities
Creditors within one year	£4,784,233	£4,947,526	£4,152,990	£3,301,834	£3,975,549	—	£2,712,590	£1,863,504	£971,953	£752,196	£400,916	—	—
Creditors after one year	£738,261	£1,335,318	£381,507	£452,922	£2,936	—	—	—	—	—	—	—	—
Net current assets	£341,471	£1,477,922	£1,243,441	£1,149,477	£937,526	£260,839	£147,653	£39,175	−£24,921	−£22,276	−£18,260	£6,353	−£9,518
Assets less current liabilities	£500,648	£1,685,302	£1,482,413	£1,310,169	£1,029,245	—	£203,644	£74,212	£2,500	£1,363	£9,487	£9,432	−£8,329
Profit & loss
Turnover	—	—	£21,315,935	£14,906,626	£23,977,823	—	—	—	—	—	—	—	—
Gross profit	—	—	£5,720,715	£3,892,351	£5,639,089	—	—	—	—	—	—	—	—
Operating profit	—	—	£764,939	£419,935	£1,367,543	—	—	—	—	—	—	—	—
Profit before tax	−£587,597	−£483,609	£746,714	£410,877	£1,364,496	—	—	—	—	—	—	—	—
Profit / loss	−£574,031	−£466,561	£661,779	£366,835	£1,093,261	£779,397	—	—	—	—	—	—	—
People
Average employees	37	67	56	50	64	—	—	—	—	—	—	—	—
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