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Companies/07654848

Vms Solutions Europe Limited

Other retail sale not in stores, stalls or markets · Thornton Cleveleys

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£199,917
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£119,014
Equity
£199,917
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£199,917£200,177£200,690£216,008£257,289£231,895£257,542£210,937£243,205———
Equity£199,917£200,177£200,690£216,008£257,289——£210,937£243,205£234,949—£231,754
Assets
Property, plant & equipment———£671£1,679£2,686£3,694£4,701£5,709———
Current assets———£332,946£655,602£480,036£374,703£466,169£547,838£307,045—£262,157
Cash at bank————£33,042£14,659£5,952£44,656£53,005£10,145—£5,055
Debtors—————£379,057£284,564£283,661£359,055£218,886£251,391£257,102
Stock———£14,015£31,405£86,320£84,187£137,852£135,778£78,014£64,344—
Liabilities
Creditors within one year£119,014£113,754£103,244£91,100£363,291£191,147£118,768£257,655£314,479——£30,403
Creditors after one year—£5,000£14,997£24,997£34,997£50,000——————
Provisions———£127£319£510£702£893————
Net current assets———£241,846£292,311£288,889£255,935£208,514£238,996£234,949——
Assets less current liabilities£199,917£205,177£215,687£242,517£293,990£291,575£259,629£213,215£244,705£234,949—£231,754
People
Average employees2233222—————
Source evidenceView 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 charges
Floating · created 2026-01-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-03-14 · satisfied 2023-05-04
—
Satisfied