V&D Interiors Ltd
Construction of commercial buildings · Telford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£971,262
Cash
£212,651
Turnover
—
Profit / loss
—
Current assets
£3,678,518
Creditors < 1 year
£2,753,187
Equity
£971,262
Average employees
25
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £971,262 | £509,240 | £453,132 | £443,032 | £305,464 | £708,411 | £235,866 | £131,642 | £54,234 | £26,408 | £15,626 | £25,402 | −£1,596 |
| Equity | £971,262 | £509,240 | £453,132 | £443,032 | £305,464 | £708,411 | £235,866 | £131,642 | £54,234 | £26,408 | £15,626 | £25,402 | −£1,596 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £16,398 | £0 | £5,980 | — |
| Property, plant & equipment | £648,559 | £314,800 | £264,843 | £250,381 | £264,892 | £235,417 | £187,319 | £0 | — | £16,398 | £0 | £5,980 | — |
| Current assets | £3,678,518 | £3,436,479 | £2,644,770 | £1,525,157 | £1,432,274 | £1,416,626 | £670,029 | £437,275 | £99,906 | £55,452 | £55,716 | £31,204 | £256 |
| Cash at bank | £212,651 | £649,724 | £617,411 | £515,125 | £474,310 | £472,381 | £137,031 | £240,360 | £99,906 | £55,452 | £55,716 | £31,204 | £256 |
| Debtors | £3,360,246 | £2,643,435 | £1,864,437 | £814,032 | £706,964 | £944,245 | £532,998 | £196,915 | — | — | — | — | — |
| Stock | £105,621 | £143,320 | £162,922 | £196,000 | £251,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,753,187 | £2,791,886 | £2,237,029 | £1,006,732 | £905,509 | — | — | — | £45,672 | £29,854 | £40,090 | £11,782 | £1,852 |
| Creditors after one year | £571,738 | £416,764 | £203,568 | £312,638 | £470,300 | — | — | — | — | £15,588 | £0 | — | — |
| Provisions | £30,890 | £33,389 | £15,884 | £13,136 | £15,893 | £10,293 | £1,154 | £0 | — | — | — | — | — |
| Net current assets | £925,331 | £644,593 | £407,741 | £518,425 | £526,765 | £767,428 | £171,201 | £131,642 | £54,234 | £25,598 | £15,626 | £19,422 | −£1,596 |
| Assets less current liabilities | — | — | — | — | — | £1,002,845 | £358,520 | £131,642 | £54,234 | £41,996 | £15,626 | £25,402 | −£1,596 |
| People | |||||||||||||
| Average employees | 25 | 25 | -20 | -12 | -6 | 11 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-08-20
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OutstandingProperty · created 2024-01-17
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OutstandingAll Assets · created 2024-01-05
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OutstandingAll Assets · created 2023-11-27
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OutstandingShow 4 satisfied / released
Floating · created 2019-05-17 · satisfied 2024-01-24
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SatisfiedAll Assets · created 2019-04-03 · satisfied 2024-01-24
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SatisfiedAll Assets · created 2018-09-25 · satisfied 2024-01-31
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SatisfiedAll Assets · created 2017-08-18 · satisfied 2018-09-25
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Satisfied