Vfm Products Limited
Other manufacturing n.e.c. · Earlsheaton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£341,137
Cash
£92,146
Turnover
—
Profit / loss
—
Current assets
£447,004
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £341,137 | £491,824 | £458,692 | £353,723 | £381,556 | £300,243 | £156,365 | £130,678 | £105,347 | £98,576 | £97,815 | £95,935 | £87,017 | £82,033 | £100,921 |
| Equity | — | — | £458,692 | £353,723 | £381,556 | £300,243 | £156,365 | £130,678 | £105,347 | £98,576 | £97,815 | £95,935 | £87,017 | £82,033 | £100,921 |
| Assets | |||||||||||||||
| Fixed assets | £423,736 | £416,338 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £423,736 | £416,338 | £430,433 | £438,103 | £424,121 | £420,131 | £426,002 | £432,846 | £439,948 | £447,734 | £13,690 | £10,418 | £13,266 | £16,906 | £8,680 |
| Current assets | £447,004 | £576,624 | £629,158 | £516,562 | £580,059 | £550,964 | £311,548 | £268,283 | £283,220 | £290,852 | £397,207 | £313,940 | £413,353 | £386,679 | £371,637 |
| Cash at bank | £92,146 | £274,937 | £276,489 | £289,517 | £352,704 | £365,762 | £10,738 | £24,396 | £49,021 | £3,391 | £146,459 | £36,087 | £39,064 | £14,310 | £72,191 |
| Debtors | £202,675 | £128,273 | £223,355 | £108,340 | £137,463 | £103,518 | £223,155 | £169,063 | £150,658 | £155,304 | £126,244 | £150,184 | £244,099 | £192,935 | £230,613 |
| Stock | £152,183 | £173,414 | £129,314 | £118,705 | £89,892 | £81,684 | £77,655 | £74,824 | £83,541 | £132,157 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £425,095 | £363,677 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £310,344 | £226,524 | £337,174 | £318,446 | £277,998 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | £7,101 | £6,317 | £3,123 | £1,828 | £2,304 | £3,033 | £3,799 | £3,608 | £2,738 | £1,899 | £2,428 | £3,106 | £1,398 |
| Net current assets | £21,909 | £212,947 | £198,780 | £115,701 | £180,666 | £130,299 | −£60,040 | −£75,781 | −£92,042 | −£92,011 | £86,863 | £87,416 | £76,179 | £68,233 | £93,639 |
| Assets less current liabilities | £445,645 | £629,285 | £629,213 | £553,804 | £604,787 | £550,430 | £365,962 | £357,065 | £347,906 | £355,723 | £100,553 | £97,834 | £89,445 | £85,139 | £102,319 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 5 | 6 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-01-15
—
OutstandingProperty · created 1997-12-21
All monies
Outstanding