Vme Retail Systems Limited
Private Limited Company · Antrim
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£530,075
Cash
£729,840
Turnover
—
Profit / loss
£1,415,639
Current assets
£1,339,768
Creditors < 1 year
£1,197,810
Equity
£530,075
Average employees
39
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2024-01-01GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £530,075 | £516,531 | — | £821,907 | — | £789,989 | — |
| Equity | £530,075 | £516,531 | £821,907 | £821,907 | £789,989 | £789,989 | £1,271,849 |
| Assets | |||||||
| Fixed assets | £431,502 | £482,209 | — | £475,993 | — | £391,524 | — |
| Property, plant & equipment | £427,502 | £478,209 | — | £471,993 | — | £387,524 | — |
| Current assets | £1,339,768 | £1,498,279 | — | £1,643,451 | — | £1,492,884 | — |
| Cash at bank | £729,840 | £807,174 | — | £1,006,181 | — | £567,238 | — |
| Liabilities | |||||||
| Creditors within one year | £1,197,810 | £1,331,441 | — | £1,188,764 | — | £1,066,426 | — |
| Creditors after one year | £19,725 | £101,576 | — | £69,564 | — | £11,277 | — |
| Provisions | £23,660 | £30,940 | — | £39,209 | — | £16,716 | — |
| Net current assets | £141,958 | £166,838 | — | £454,687 | — | £426,458 | — |
| Assets less current liabilities | £573,460 | £649,047 | — | £930,680 | — | £817,982 | — |
| Profit & loss | |||||||
| Profit / loss | £1,415,639 | £1,496,174 | — | £1,433,730 | — | £1,119,940 | — |
| People | |||||||
| Average employees | 39 | 37 | — | 36 | — | 37 | — |
| Source evidence | 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 chargesShow 10 satisfied / released
Unknown · created 2007-12-19 · satisfied 2016-03-22
£0
SatisfiedProperty · created 2007-12-10 · satisfied 2016-03-09
£0
SatisfiedUnknown · created 2005-01-24 · satisfied 2007-12-10
£0
SatisfiedUnknown · created 2004-12-29 · satisfied 2007-12-10
£0
SatisfiedIntellectual Property · created 2004-12-08 · satisfied 2007-12-10
£0
SatisfiedUnknown · created 2003-01-23 · satisfied 2005-07-27
£0
SatisfiedUnknown · created 1998-10-02 · satisfied 2005-07-27
£0
SatisfiedUnknown · created 1996-10-16 · satisfied 2005-07-27
£0
SatisfiedFloating · created 1993-11-18 · satisfied 2005-07-27
£0
SatisfiedUnknown · created 1993-11-18 · satisfied 2005-07-27
£0
Satisfied