Vtl Precision (Huddersfield) Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,915,000
Cash
£1,110,000
Turnover
£9,860,000
Profit / loss
£25,000
Current assets
£5,249,000
Creditors < 1 year
£3,290,000
Equity
£2,915,000
Average employees
50
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,915,000 | £2,890,000 | — | £3,153,000 | £2,760,000 | — | — | — |
| Equity | £2,915,000 | £2,890,000 | £3,153,000 | £3,153,000 | £2,760,000 | £4,068,000 | £4,245,000 | £4,280,000 |
| Assets | ||||||||
| Fixed assets | £1,120,000 | £1,353,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,120,000 | £1,353,000 | — | £2,051,000 | £3,303,000 | — | — | — |
| Current assets | £5,249,000 | £4,985,000 | — | £5,431,000 | £4,766,000 | — | — | — |
| Cash at bank | £1,110,000 | £775,000 | — | £361,000 | £456,000 | — | — | — |
| Debtors | £2,479,000 | £2,411,000 | — | £2,933,000 | £2,656,000 | — | — | — |
| Stock | £1,660,000 | £1,799,000 | — | £2,137,000 | £1,654,000 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,290,000 | £2,986,000 | — | £3,363,000 | £3,772,000 | — | — | — |
| Creditors after one year | £13,000 | £257,000 | — | £521,000 | £972,000 | — | — | — |
| Provisions | −£151,000 | −£205,000 | — | — | — | — | — | — |
| Net current assets | £1,959,000 | £1,999,000 | — | £2,068,000 | £994,000 | — | — | — |
| Assets less current liabilities | £3,079,000 | £3,352,000 | — | £4,119,000 | £4,297,000 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £9,860,000 | £12,829,000 | — | £12,163,000 | £10,923,000 | — | — | — |
| Gross profit | £3,068,000 | £3,407,000 | — | £3,351,000 | £2,714,000 | — | — | — |
| Operating profit | £182,000 | £274,000 | — | £116,000 | −£1,146,000 | — | — | — |
| Profit before tax | £25,000 | £180,000 | — | −£8,000 | −£1,279,000 | — | — | — |
| Profit / loss | £25,000 | £237,000 | — | £393,000 | −£1,308,000 | — | — | — |
| People | ||||||||
| Average employees | 50 | 56 | — | 62 | 84 | — | — | — |
| 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
10 outstanding chargesUnknown · created 2024-02-01
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OutstandingFixed · created 2015-12-16
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OutstandingFixed · created 2015-02-06
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OutstandingFixed · created 2014-08-20
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OutstandingUnknown · created 2012-12-27
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OutstandingUnknown · created 2010-10-07
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OutstandingAll Assets · created 2010-01-17
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OutstandingAll Assets · created 2008-03-04
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OutstandingFixed · created 2008-03-11
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OutstandingAll Assets · created 2008-03-11
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OutstandingShow 7 satisfied / released
Fixed · created 2019-05-28 · satisfied 2019-12-09
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SatisfiedFixed · created 2016-11-30 · satisfied 2019-12-09
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SatisfiedFixed · created 2014-10-10
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Part SatisfiedFloating · created 2006-06-01 · satisfied 2008-03-12
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SatisfiedAll Assets · created 2006-06-01 · satisfied 2008-03-12
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SatisfiedUnknown · created 2001-11-01 · satisfied 2005-07-06
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SatisfiedAll Assets · created 2001-11-01 · satisfied 2006-06-06
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Satisfied