Vl Architectural Ironmongery Limited

Private Limited Company · Hampshire

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£33,807

Cash

£64,941

Turnover

—

Profit / loss

—

Current assets

£303,014

Creditors < 1 year

£274,327

Equity

−£33,807

Average employees

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.

18 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown	2007-12-31GBP · unknown	2006-12-31GBP · unknown
Balance sheet
Net assets	−£33,807	−£39,665	−£9,986	£17,746	£36,514	£41,516	£45,104	£55,966	£33,051	£3,901	−£27,362	−£116,144	−£134,162	−£90,687	−£75,584	−£87,361	−£72,461	−£45,040
Equity	−£33,807	−£39,665	−£9,986	£17,746	£36,514	£41,516	£45,104	£55,966	£33,051	£3,901	−£27,362	−£116,144	−£134,162	−£90,687	−£75,584	−£87,361	−£72,461	−£45,040
Assets
Fixed assets	£8,974	£11,721	£15,321	£20,400	£26,301	£34,603	£45,617	£30,065	£29,783	£27,799	£34,274	£15,620	£10,394	£13,645	£17,925	£23,982	£32,299	£41,627
Property, plant & equipment	£8,974	£11,721	£15,321	£20,400	£26,301	£34,603	£45,617	£30,065	£29,783	£27,799	£34,274	£15,620	£10,394	£13,645	£17,925	£23,982	£32,299	£41,627
Current assets	£303,014	£279,232	£293,860	£300,434	£419,231	£306,261	£295,988	£389,481	£391,025	£318,481	£435,982	£250,514	£198,768	£197,876	£220,415	£256,739	£246,687	£193,387
Cash at bank	£64,941	£69,243	£91,347	£112,964	£128,202	£85,389	£54,558	£43,820	£65,650	£52,854	£40,436	£30,005	£4,727	£16,710	£9,314	£7,875	£14,293	£5,102
Debtors	£152,151	£129,877	£132,634	£112,243	£217,253	£148,895	£168,741	£254,664	£253,263	£190,725	£319,753	£155,737	£130,161	£115,087	£132,193	£175,965	£157,706	£96,096
Stock	£85,922	£80,112	£69,879	£75,227	£73,776	£71,977	£72,689	£90,997	£72,112	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£274,327	£248,745	£227,145	£201,172	£296,672	£232,289	£229,036	£295,112	£308,970	£263,634	£411,271	£305,217	£266,263	—	—	—	—	—
Creditors after one year	£71,468	£81,873	£92,022	£101,916	£112,346	£67,059	£67,059	£67,059	£78,787	£78,745	£86,347	£77,061	£77,061	—	—	—	—	—
Provisions	—	—	—	—	—	—	£406	£1,409	—	—	—	—	—	—	—	—	—	—
Net current assets	£28,687	£30,487	£66,715	£99,262	£122,559	£73,972	£66,952	£94,369	£82,055	£54,847	£24,711	−£54,703	−£67,495	−£15,271	−£16,343	−£34,282	−£22,484	−£4,131
Assets less current liabilities	£37,661	£42,208	£82,036	£119,662	£148,860	£108,575	£112,569	£124,434	£111,838	£82,646	£58,985	−£39,083	−£57,101	−£1,626	£1,582	−£10,300	£9,815	£37,496
People
Average employees	4	4	4	4	4	4	3	4	4	—	—	—	—	—	—	—	—	—
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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Rbs Invoice Finance Limited

All Assets · created 2017-08-11

—

Outstanding

Euro Sales Finance PLC

All Assets · created 2005-04-14

All monies

Outstanding