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Companies/SC374540

Vfm Scotland Limited

Other business support service activities n.e.c. · Newmachar

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£72,267
Cash
Turnover
Profit / loss
Current assets
£476,696
Creditors < 1 year
Equity
−£72,267
Average employees
6

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.

15 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets−£72,267−£13,548£55,753£34,351−£66,592−£27,948£62,126£13,281−£1,487
Equity−£72,267−£13,548£55,753£34,351−£66,592−£27,948£62,126£13,281−£16,648£1,891£7,003£6,877£4,889−£105−£1,487
Assets
Fixed assets£8,375
Property, plant & equipment£130,892£208,201£300,014£232,095£132,754£90,527£120,702£83,524£111,365£57,888£44,317£19,023£22,098£6,697£8,375
Current assets£476,696£464,629£435,289£404,414£364,740£380,763£295,232£74,844£161,728£120,437£337,645£115,738£87,337£252,922£114,038
Cash at bank£495£495£495£495£68,425£37,143£46,244£76,337£4,846£2,500£3,808
Debtors£382,711£325,063£295,723£299,414£282,245£326,268£292,437£40,924£80,503£52,769£271,025£23,401£82,491£233,785£92,206
Stock£93,985£139,566£139,566£105,000£82,000£54,000£2,300£33,425£12,800£30,525
Liabilities
Creditors within one year£374,959£127,884£104,546£259,724
Provisions£24,869£0
Net current assets−£91,140−£143,466−£128,727−£54,945£6,414£31,300£65,175−£70,243−£128,013−£55,997−£37,314−£12,146−£17,209−£6,802−£9,862
Assets less current liabilities£39,752£64,735£171,287£177,150£139,168£121,827£185,877£13,281−£16,648£1,891£7,003£6,877£4,889−£105−£1,487
People
Average employees667785544
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-11-15
Outstanding
All Assets · created 2017-07-20
Outstanding