Vip (West Sussex) Maintenance Ltd
Combined facilities support activities · Bognor Regis
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£481,251
Cash
£9,301
Turnover
—
Profit / loss
—
Current assets
£169,776
Creditors < 1 year
—
Equity
£481,251
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £481,251 | £515,350 | £539,618 | £553,903 | £417,253 | £101,977 | £78,980 | £17,328 | £13,137 | £2,806 | — | — | £100 | £100 |
| Equity | £481,251 | £515,350 | £539,618 | £553,903 | £417,253 | £101,977 | £78,980 | £17,328 | £13,137 | £2,806 | −£1,273 | £636 | £100 | £100 |
| Assets | ||||||||||||||
| Current assets | £169,776 | £245,790 | £257,697 | £16,379 | £58,354 | £60,760 | £125,726 | £444,625 | £25,314 | £452,408 | £447,291 | £419,618 | — | — |
| Cash at bank | £9,301 | £3,894 | £16,591 | £15,725 | £57,694 | £60,039 | £124,641 | £34,513 | £24,844 | £11,368 | £26,029 | £31,023 | £100 | £100 |
| Debtors | £160,475 | £241,896 | £241,106 | £654 | £660 | £721 | £1,085 | £1,022 | £470 | £0 | — | £194,953 | — | — |
| Stock | — | — | — | — | — | — | — | £409,090 | £0 | £441,040 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £425,429 | — | — | — | — | £448,564 | £418,982 | — | — |
| Creditors after one year | — | — | — | — | — | £300,000 | — | — | — | — | — | — | — | — |
| Provisions | £139,589 | £139,589 | £139,589 | £139,589 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£104,160 | −£70,061 | −£645,793 | −£631,508 | −£342,747 | −£364,669 | −£387,666 | −£29,318 | −£453,509 | £2,806 | −£1,273 | £636 | — | — |
| Assets less current liabilities | £1,220,840 | £1,254,939 | £679,207 | £693,492 | £717,253 | £401,977 | £378,980 | £737,328 | £313,137 | £2,806 | −£1,273 | £636 | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2018-01-15
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OutstandingFixed · created 2016-07-22
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OutstandingUnknown · created 2016-07-22
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OutstandingUnknown · created 2016-07-22
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Outstanding