Vs-Direct Ltd
Private Limited Company · Northampton
LiquidationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
£624,030
Cash
£215,304
Turnover
—
Profit / loss
—
Current assets
£386,713
Creditors < 1 year
£93,495
Equity
£624,030
Average employees
Not available
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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £624,030 | £373,644 | £254,807 | £18,817 | £21,420 | £12,481 | £15,123 | — | — | £6,308 | £10,784 |
| Equity | £624,030 | £373,644 | £254,807 | £18,817 | £21,420 | £12,481 | £15,123 | £19,698 | £7,504 | £6,308 | £10,784 |
| Assets | |||||||||||
| Fixed assets | £330,812 | £284,482 | £201,570 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £237,680 | £191,350 | £108,438 | £0 | — | — | — | — | £0 | — | — |
| Current assets | £386,713 | £182,657 | £230,506 | £105,922 | £104,821 | £105,041 | £116,433 | £84,317 | £18,677 | £15,995 | £22,389 |
| Cash at bank | £215,304 | £26,248 | £54,613 | £3,777 | £3,288 | £2,089 | £0 | £4,045 | £13,343 | £0 | £11,905 |
| Debtors | £171,409 | £156,409 | £175,893 | £102,145 | £101,533 | £102,952 | £116,433 | £80,272 | £3,234 | £13,575 | £10,484 |
| Liabilities | |||||||||||
| Creditors within one year | £93,495 | £93,495 | £177,269 | £87,105 | £83,401 | £4,584 | £36,997 | £64,619 | £11,173 | — | — |
| Creditors after one year | — | — | — | — | — | £87,976 | £64,313 | — | — | — | — |
| Net current assets | £293,218 | £89,162 | £53,237 | £18,817 | £21,420 | £100,457 | £79,436 | £19,698 | £7,504 | £6,308 | £10,784 |
| Assets less current liabilities | £624,030 | £373,644 | £254,807 | £18,817 | £21,420 | £100,457 | £79,436 | £19,698 | £7,504 | £6,308 | £10,784 |
| 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
5 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-01-03
—
OutstandingUnknown · created 2018-01-03
—
OutstandingAll Assets · created 2017-04-27
—
OutstandingFixed · created 2017-04-27
—
OutstandingAll Assets · created 2017-04-21
—
Outstanding