Vehicle Safety And Warning Distribution Limited
Private Limited Company · Knaresborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,575,346
Cash
£897,139
Turnover
—
Profit / loss
—
Current assets
£1,780,761
Creditors < 1 year
£233,363
Equity
£1,575,346
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,575,346 | £1,243,085 | £1,022,700 | £758,430 | £555,204 |
| Equity | £1,575,346 | £1,243,085 | £1,022,700 | £758,430 | £555,204 |
| Assets | |||||
| Fixed assets | £27,948 | £24,158 | £22,490 | £11,744 | £14,784 |
| Property, plant & equipment | £27,948 | £24,158 | £22,490 | £11,744 | £14,784 |
| Current assets | £1,780,761 | £1,404,160 | £1,201,480 | £853,486 | £625,892 |
| Cash at bank | £897,139 | £665,184 | £442,996 | £300,821 | £153,627 |
| Debtors | £572,053 | £383,089 | £523,651 | £387,327 | £330,256 |
| Stock | £311,569 | £355,887 | £234,833 | £165,338 | £142,009 |
| Liabilities | |||||
| Creditors within one year | £233,363 | £185,233 | £201,270 | £106,800 | £85,472 |
| Net current assets | £1,547,398 | £1,218,927 | £1,000,210 | £746,686 | £540,420 |
| Assets less current liabilities | £1,575,346 | £1,243,085 | £1,022,700 | £758,430 | £555,204 |
| People & pay | |||||
| Average employees | 4 | 4 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-03-20 · satisfied 2025-09-29
—
Satisfied