Versatile Controls Limited
Wholesale of other machinery and equipment · Gloucester
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · 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 employees | 0.09 | 0.11 | 10 | 9 | 9 | 10 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-08-05
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1995-06-25 · satisfied 2007-05-15
All monies
SatisfiedFixed · created 1991-12-27 · satisfied 2007-05-15
All monies
SatisfiedAll Assets · created 1987-11-17 · satisfied 2007-05-15
All monies
SatisfiedAll Assets · created 1982-03-08 · satisfied 1988-10-05
All monies
Satisfied