Vts Brtn Limited
Private Limited Company · Sherburn In Elmet
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£22,955
Cash
£60,121
Turnover
—
Profit / loss
—
Current assets
£528,693
Creditors < 1 year
£103,398
Equity
£22,955
Average employees
2
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 | 2025-06-30GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,955 | £21,213 | £949 | £18,515 |
| Equity | £22,955 | £21,213 | £949 | £18,515 |
| Assets | ||||
| Fixed assets | £39,306 | £21,633 | £0 | — |
| Property, plant & equipment | £39,306 | £21,633 | £0 | — |
| Current assets | £528,693 | £406,846 | £113,601 | £127,790 |
| Cash at bank | £60,121 | £5,931 | £51,160 | £76,351 |
| Stock | £468,572 | £400,915 | £62,441 | £51,439 |
| Liabilities | ||||
| Creditors within one year | £103,398 | £85,936 | £62,418 | £59,275 |
| Creditors after one year | £441,646 | £321,330 | £50,234 | £50,000 |
| Net current assets | £425,295 | £320,910 | £51,183 | £68,515 |
| Assets less current liabilities | £464,601 | £342,543 | £51,183 | £68,515 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-03-01
—
Outstanding