Vip-System Limited
Manufacture of other plastic products · Clydebank
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,386,748
Cash
£51,190
Turnover
—
Profit / loss
—
Current assets
£3,734,807
Creditors < 1 year
—
Equity
£3,386,748
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,386,748 | £3,178,153 | £2,712,498 | £2,132,135 | £1,923,264 | £1,550,741 | £1,128,532 | £886,848 | £685,905 | £798,026 | £659,047 |
| Equity | £3,386,748 | £3,178,153 | £2,712,498 | £2,132,135 | £1,923,264 | £1,550,741 | £1,128,532 | £886,848 | £685,905 | £798,026 | £659,047 |
| Assets | |||||||||||
| Property, plant & equipment | £229,186 | £226,182 | £246,574 | £64,180 | £35,686 | £28,063 | £27,087 | £37,723 | £44,684 | £35,741 | £5,372 |
| Current assets | £3,734,807 | £3,604,296 | £2,975,252 | £2,717,016 | £2,459,165 | £1,657,579 | £1,416,759 | £1,136,400 | £914,206 | £977,034 | £872,437 |
| Cash at bank | £51,190 | £65,964 | £68,547 | £22,956 | £31,375 | £14,880 | £24,838 | £41,551 | £8,748 | £18,798 | £14,575 |
| Debtors | £3,538,617 | £3,393,332 | £2,764,705 | £2,563,476 | £2,356,535 | £1,636,444 | £1,300,666 | £1,044,550 | £851,502 | £903,465 | £814,800 |
| Stock | £145,000 | £145,000 | £142,000 | £130,584 | £71,255 | £6,255 | £91,255 | £50,299 | £53,956 | £54,771 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £218,762 |
| Provisions | £43,000 | £44,930 | £47,992 | £10,900 | £5,201 | £3,406 | £2,798 | £3,512 | £4,997 | £2,664 | £0 |
| Net current assets | £3,200,562 | £2,996,901 | £2,513,916 | £2,078,855 | £1,892,779 | £1,526,084 | £1,104,243 | £852,637 | £646,218 | £764,949 | £653,675 |
| Assets less current liabilities | £3,429,748 | £3,223,083 | £2,760,490 | £2,143,035 | £1,928,465 | £1,554,147 | £1,131,330 | £890,360 | £690,902 | £800,690 | £659,047 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-02-02
All monies
OutstandingAll Assets · created 1992-11-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-06-25 · satisfied 2012-02-09
All monies
Satisfied