Vhl Technical Solutions Limited
Other software publishing · Woodford Green
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£54,125
Cash
£102,263
Turnover
—
Profit / loss
—
Current assets
£1,150,504
Creditors < 1 year
—
Equity
£54,125
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-3112 months | 2012-12-3112 months | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £54,125 | £35,661 | £21,989 | £17,373 | £18,518 | £8,932 | −£309,762 | −£185,543 | −£197,778 | −£134,792 | £159 | £156 | £109 | −£1,315 | −£2,296 |
| Equity | £54,125 | £35,661 | £21,989 | £17,373 | £18,518 | £8,932 | −£309,762 | −£185,543 | −£197,778 | −£134,792 | £159 | £156 | £109 | −£1,315 | −£2,296 |
| Assets | |||||||||||||||
| Property, plant & equipment | £31 | £42 | £56 | £75 | £100 | £133 | £178 | £237 | £316 | £421 | £561 | £749 | £999 | £0 | — |
| Current assets | £1,150,504 | £2,403,922 | £2,112,206 | £1,936,530 | £1,635,127 | £1,439,803 | £756,493 | £780,102 | £657,642 | £665,087 | £215,764 | £113,009 | £185,062 | £148,620 | £156,188 |
| Cash at bank | £102,263 | £107,490 | £257,920 | £1,693 | £237,207 | £123,771 | £546 | £259,015 | £266,356 | £513 | £40,715 | £926 | £19,747 | £8,653 | £34,688 |
| Debtors | £1,048,241 | £2,296,432 | £1,854,286 | £1,934,837 | £1,397,920 | £1,316,032 | £755,947 | £521,087 | £391,286 | £664,574 | £169,449 | £95,583 | £119,065 | £76,217 | £56,000 |
| Stock | — | — | — | — | — | — | — | — | — | — | £5,600 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £26,079 | £13,194 | £143,135 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £87,523 | £172,758 | £6,800 | — |
| Net current assets | £1,110,615 | £2,360,321 | £2,072,626 | £1,828,447 | £1,619,579 | £1,426,258 | £581,411 | £582,536 | £477,033 | £527,182 | £173,862 | £86,930 | £171,868 | £5,485 | £98,863 |
| Assets less current liabilities | £1,110,646 | £2,360,363 | £2,072,682 | £1,828,522 | £1,619,679 | £1,426,391 | £581,589 | £582,773 | £477,349 | £527,603 | £174,423 | £87,679 | £172,867 | £5,485 | £98,863 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £1,632,923 | £961,803 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £141,983 | £251,652 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £1,424 | £981 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £1,424 | £981 | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-07-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-07-05 · satisfied 2026-04-01
—
Satisfied