VEHICLE LOADING SYSTEMS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

0,93×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

+419,5 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro04569257

Fundada22/10/2002

Objeto socialAgents specialised in the sale of other particular products

DirecciónChenies Okewood Hill, Nr Ockley, Dorking, Surrey, RH5 5NB

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro22/10/2002

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (16 eventos)

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

31/10/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2023

Ver archivo en Documentos

22/10/2002

Empresa constituida

Fecha de constitución: 2002-10-22

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£-7028	£-7028	£10	£41	£-982	£3137	—	—	—	—	—	—	—	—	—
Activo total	£-7026	£-3125	£2	£2	£2	£2	£-6389	£-1104	£9197	£18.238	£12.985	£24	£85	£278	£1766
Net Assets Liabilities	—	—	—	—	—	—	—	£-1104	£9197	£18.238	£12.985	£24	£85	£278	£1766
Current Assets	£64.838	£81.020	£79.748	£90.063	£65.845	£68.356	—	—	—	—	—	—	—	—	—
Net Current Assets Liabilities	£-10.789	£-6479	£-4256	£-11.698	£-9486	£-4769	£-57.887	£-5685	£7076	£4615	£-6252	£-4620	£-3251	£-876	£-972
Total Assets Less Current Liabilities	£3595	£4233	£3830	£43	£8630	£8817	£-6389	£362	£9197	£18.238	£12.985	£24	£85	£278	£1766
Debtors	£20.468	£10.177	£28.204	£17.920	£15.287	£22.573	—	—	—	—	—	—	—	—	—
Other Debtors	—	£395	£411	£401	£245	£299	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£-35.779	£-30.616	£-59.595	£-22.294	£-33.535	£-30.094	£-25.634	£-27.241
Number Shares Allotted	—	—	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1	2	1	1	0
Bank Loans Overdrafts After One Year	—	£7358	—	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£10.160	£32.843	£12.467	£33.052	£15.894	£24.829	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£3818	£0	£9610	£5678	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£10.621	£7358	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£84.004	£101.761	£75.331	£73.125	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£75.627	£87.499	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£14.384	£10.712	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-7026	£-3125	£12	£43	£-980	£3139	—	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	£76.787	—	—	—	—	—	—	—	—	—	—	—	—	—
Plant Machinery	—	£158	—	—	—	—	—	—	—	—	—	—	—	—	—
Plant Machinery Cost Or Valuation	—	£375	—	—	—	—	—	—	—	—	—	—	—	—	—
Plant Machinery Depreciation	—	£164	—	—	—	—	—	—	—	—	—	—	—	—	—
Plant Machinery Depreciation Charge For Period	—	£53	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-7028	£-7028	£10	£41	£-982	£3137	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-7026	£-3125	£12	£43	£-980	£3139	—	—	—	—	—	—	—	—	—
Stocks Inventory	£34.210	£38.000	£39.077	£39.091	£34.664	£20.954	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£14.384	£10.712	£8086	£11.741	£18.116	£13.586	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£250	£7625	£19.995	—	£1700	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21.019	£21.269	£21.269	£28.894	£30.164	£30.164	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10.307	£13.183	£17.153	£12.048	£16.578	£20.401	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3970	£6124	£4530	£3823	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3672	£2876	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£-11.229	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	—	£18.725	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	£4380	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	£6332	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors	—	£9782	£27.793	£17.519	£15.042	£20.127	—	—	—	—	—	—	—	—	—
V A T Current Asset	—	—	—	—	£0	£2147	—	—	—	—	—	—	—	—	—

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£-7028

£10

£41

£-982

£3137

—

Activo total

£-7026

£-3125

£2

£-6389

£-1104

£9197

£18.238

£12.985

£24

£85

£278

£1766

Net Assets Liabilities

—

£-1104

£9197

£18.238

£12.985

£24

£85

£278

£1766

Current Assets

£64.838

£81.020

£79.748

£90.063

£65.845

£68.356

—

Net Current Assets Liabilities

£-10.789

£-6479

£-4256

£-11.698

£-9486

£-4769

£-57.887

£-5685

£7076

£4615

£-6252

£-4620

£-3251

£-876

£-972

Total Assets Less Current Liabilities

£3595

£4233

£3830

£43

£8630

£8817

£-6389

£362

£9197

£18.238

£12.985

£24

£85

£278

£1766

Debtors

£20.468

£10.177

£28.204

£17.920

£15.287

£22.573

—

Other Debtors

—

£395

£411

£401

£245

£299

—

Creditors

—

£-35.779

£-30.616

£-59.595

£-22.294

£-33.535

£-30.094

£-25.634

£-27.241

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Bank Loans Overdrafts After One Year

—

£7358

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£10.160

£32.843

£12.467

£33.052

£15.894

£24.829

—

Creditors Due After One Year

—

£3818

£0

£9610

£5678

—

Creditors Due After One Year Total Noncurrent Liabilities

£10.621

£7358

—

Creditors Due Within One Year

—

£84.004

£101.761

£75.331

£73.125

—

Creditors Due Within One Year Total Current Liabilities

£75.627

£87.499

—

Fixed Assets

£14.384

£10.712

—

Net Assets Liabilities Including Pension Asset Liability

£-7026

£-3125

£12

£43

£-980

£3139

—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

—

£2

—

Other Creditors Due Within One Year

—

£76.787

—

Plant Machinery

—

£158

—

Plant Machinery Cost Or Valuation

—

£375

—

Plant Machinery Depreciation

—

£164

—

Plant Machinery Depreciation Charge For Period

—

£53

—

Profit Loss Account Reserve

£-7028

£10

£41

£-982

£3137

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£-7026

£-3125

£12

£43

£-980

£3139

—

Stocks Inventory

£34.210

£38.000

£39.077

£39.091

£34.664

£20.954

—

Tangible Fixed Assets

£14.384

£10.712

£8086

£11.741

£18.116

£13.586

—

Tangible Fixed Assets Additions

—

£250

£7625

£19.995

—

£1700

—

Tangible Fixed Assets Cost Or Valuation

£21.019

£21.269

£28.894

£30.164

—

Tangible Fixed Assets Depreciation

£10.307

£13.183

£17.153

£12.048

£16.578

£20.401

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3970

£6124

£4530

£3823

—

Tangible Fixed Assets Depreciation Charge For Period

£3672

£2876

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£-11.229

—

Tangible Fixed Assets Disposals

—

£0

—

£18.725

—

Taxation Social Security Due Within One Year

—

£4380

—

Trade Creditors Within One Year

—

£6332

—

Trade Debtors

—

£9782

£27.793

£17.519

£15.042

£20.127

—

V A T Current Asset

—

£0

£2147

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

VEHICLE LOADING SYSTEMS LIMITED

Resumen

Legal y estado

Línea temporal (16 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Mark Richard Betts (persona)

Nombramiento Chris Bridges (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa VEHICLE LOADING SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital