Vnc Automotive Limited
Manufacture of consumer electronics · Cambridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,889,560
Cash
£1,310,425
Turnover
—
Profit / loss
—
Current assets
£2,127,655
Creditors < 1 year
£293,224
Equity
£1,889,560
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,889,560 | £1,903,724 | £3,251,028 | £3,761,862 | £3,218,227 | £2,684,049 | £766,139 | £1 |
| Equity | £1,889,560 | £1,903,724 | £3,251,028 | £3,761,862 | £3,218,227 | £2,684,049 | £766,139 | £1 |
| Assets | ||||||||
| Fixed assets | £55,129 | £87,072 | £528,181 | £1,051,581 | £1,587,908 | £2,113,798 | £2,674,188 | — |
| Intangible assets | — | — | £478,616 | £1,005,224 | £1,531,832 | £2,058,439 | £2,585,047 | — |
| Property, plant & equipment | £55,129 | £87,072 | £49,565 | £46,357 | £56,076 | £55,359 | £89,141 | — |
| Current assets | £2,127,655 | £2,165,358 | £3,215,968 | £3,170,670 | £2,866,954 | £3,560,668 | £2,465,306 | £1 |
| Cash at bank | £1,310,425 | £1,170,502 | £1,752,244 | £1,600,179 | £1,570,221 | £894,823 | £257,319 | — |
| Debtors | — | — | — | — | — | — | £2,207,987 | £1 |
| Stock | £38,325 | £175,647 | £46,168 | £190,489 | £21,625 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £293,224 | £348,706 | £480,730 | £448,800 | £1,222,616 | £2,979,899 | — | — |
| Provisions | — | — | −£12,391 | −£11,589 | −£14,019 | −£10,518 | £268,683 | — |
| Net current assets | £1,834,431 | £1,816,652 | £2,735,238 | £2,721,870 | £1,644,338 | £580,769 | −£532,621 | £1 |
| Assets less current liabilities | £1,889,560 | £1,903,724 | £3,263,419 | £3,773,451 | £3,232,246 | £2,694,567 | £2,141,567 | £1 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £705,084 | — |
| People | ||||||||
| Average employees | 23 | 32 | 31 | 28 | 26 | 30 | 26 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-11-22
—
OutstandingAll Assets · created 2018-05-02
—
Outstanding