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Companies/01323564

Versatile Controls Limited

Wholesale of other machinery and equipment · Gloucester

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£8,546,947
Cash
£3,296,693
Turnover
Profit / loss
Current assets
£4,791,459
Creditors < 1 year
£686,390
Equity
£8,546,947
Average employees
0.09

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£8,546,947£7,998,130£6,992,215£6,030,550£5,277,380£4,779,093£4,445,033£1,120,865£957,355£836,075
Equity£8,546,947£7,998,130£6,992,215£6,030,550£5,277,380£4,779,093£4,445,033£3,799,128£3,274,599£2,968,695£2,520,001£1,900,527£1,573,825£1,362,219£1,120,865£957,355£836,075
Assets
Fixed assets£4,889,169£4,591,673£4,085,693£3,174,159£2,602,841£2,730,138£2,616,148£2,341,422£24,247£13,090£17,504
Property, plant & equipment£206,541£170,079£208,753£212,721£63,207£68,596£46,613£12,725£24,108£49,397£74,113£26,706£31,467£40,787£24,247£13,090£17,504
Current assets£4,791,459£4,464,015£3,687,286£3,480,328£3,393,378£2,697,419£2,372,661£1,799,413£3,547,733£3,365,347£2,879,248£2,181,397£1,901,210£1,669,349£1,356,498£1,113,528£985,101
Cash at bank£3,296,693£3,152,101£1,967,869£2,358,948£2,159,597£1,394,608£1,299,190£914,631£2,835,389£2,451,223£2,117,486£1,603,519£1,249,565£1,103,733£870,097£721,706£594,697
Debtors£1,117,977£861,870£1,186,800£864,190£938,921£970,960£762,061£613,890£537,426£729,139£586,323£471,308£565,450£424,988£377,098£282,902£256,738
Stock£257,190£294,860£331,851£311,410£270,892£174,918
Liabilities
Creditors within one year£686,390£685,725£535,656£446,049£433,360£307,576£358,852£347,917
Provisions£447,291£371,833£245,108£265,404£92,634£116,571£0
Net current assets£4,105,069£3,778,290£3,151,630£3,121,795£2,767,173£2,165,526£1,828,885£1,457,706£3,250,491£2,919,298£2,445,888£1,873,821£1,542,358£1,321,432£1,096,618£944,265£818,571
Assets less current liabilities£8,994,238£8,369,963£7,237,323£6,295,954£5,370,014£4,895,664£4,445,033£3,799,128£3,274,599£2,968,695£2,520,001£1,900,527£1,573,825£1,362,219£1,120,865£957,355£836,075
People
Average employees0.090.1110991088
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 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
All Assets · created 2011-08-05
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1995-06-25 · satisfied 2007-05-15
All monies
Satisfied
Fixed · created 1991-12-27 · satisfied 2007-05-15
All monies
Satisfied
All Assets · created 1987-11-17 · satisfied 2007-05-15
All monies
Satisfied
All Assets · created 1982-03-08 · satisfied 1988-10-05
All monies
Satisfied