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Companies/07628170

Versatile Telemarketing (Vtm) Ltd

Other telecommunications activities · Deeside

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£38,956
Cash
Turnover
Profit / loss
Current assets
£104,242
Creditors < 1 year
Equity
£38,956
Average employees
11

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£38,956£46,284£43,327£42,741£21,374£1
Equity£38,956£46,284£43,327£42,741£21,374£27,107£32,551£22,079£21,162£6,617£2,214£1
Assets
Fixed assets£4,802£5,830£7,083£8,004£5,446
Property, plant & equipment£5,773£6,568£6,935£6,273£3,623£3,442£2,510
Current assets£104,242£67,594£63,900£70,492£41,982£47,130£42,574£34,916£30,295£16,861£7,869
Cash at bank£11,792£5,463£7,301£8,917£15,441£5,853£1,777
Debtors£35,338£37,111£27,615£19,072£11,008£6,092
Liabilities
Creditors within one year£13,686£8,165
Net current assets£35,449£41,887£37,612£36,030£19,988£21,334£25,983£15,144£14,889£3,175−£296
Assets less current liabilities£40,251£47,717£44,695£44,034£25,434£27,107£32,551£22,079£21,162£6,617£2,214
People
Average employees119131289
Source evidenceView 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

0 outstanding charges

No charges available in our records.