VALUE STREAM SOLUTIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

3,13×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+75,6%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI068410

Founded10/03/2008

PurposeEngineering related scientific and technical consulting activities

Address54 Teconnaught Road, Ballynahinch, County Down, BT24 8ST

Confirmation StatementNext due: 07/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date10/03/2008

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

10/03/2008

Appointed Thomas Patrick Harkin (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£587	£459	£15.145	£15.145	£26.588	—	—	—	—	—	—	—	—	—
Total assets	£588	£460	£15.146	£15.146	£26.589	£6673	£270	£90	£347	£6835	£3320	£2631	£1568	£3
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£6835	£3320	£2631	£1568	£3
Equity	—	—	—	—	—	£6673	£270	£90	£347	£6835	£3320	£2631	£1568	£3
Current Assets	£11.049	£13.239	£27.465	£27.466	£39.046	£28.219	£30.291	£26.452	£22.538	£13.628	£27.482	£23.692	£18.771	£16.808
Net Current Assets Liabilities	£588	£460	£15.146	£15.146	£26.589	£6673	£270	£90	£347	£6581	£18.151	£12.437	£8569	£4028
Total Assets Less Current Liabilities	£588	£460	£15.146	£15.146	£26.589	£6673	£270	£90	£347	£6835	£18.320	£12.522	£8569	£4028
Debtors	£2111	£3715	£5928	£5929	£1590	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£21.546	£30.021	£26.362	£22.191	£0	£15.000	£9891	£7001	£4025
Number Shares Allotted	—	—	—	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	2	2	2
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8938	£9524	£21.537	£21.537	£37.456	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£10.461	£12.779	£12.319	£12.320	£12.457	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	£0	£254	£169	£85	—	—
Net Assets Liabilities Including Pension Asset Liability	£588	£460	£15.146	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£587	£459	£15.145	£15.145	£26.588	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£588	£460	£15.146	£15.146	£26.589	—	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£587

£459

£15.145

£26.588

—

Total assets

£588

£460

£15.146

£26.589

£6673

£270

£90

£347

£6835

£3320

£2631

£1568

£3

Net Assets Liabilities

—

£6835

£3320

£2631

£1568

£3

Equity

—

£6673

£270

£90

£347

£6835

£3320

£2631

£1568

£3

Current Assets

£11.049

£13.239

£27.465

£27.466

£39.046

£28.219

£30.291

£26.452

£22.538

£13.628

£27.482

£23.692

£18.771

£16.808

Net Current Assets Liabilities

£588

£460

£15.146

£26.589

£6673

£270

£90

£347

£6581

£18.151

£12.437

£8569

£4028

Total Assets Less Current Liabilities

£588

£460

£15.146

£26.589

£6673

£270

£90

£347

£6835

£18.320

£12.522

£8569

£4028

Debtors

£2111

£3715

£5928

£5929

£1590

—

Creditors

—

£21.546

£30.021

£26.362

£22.191

£0

£15.000

£9891

£7001

£4025

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£8938

£9524

£21.537

£37.456

—

Creditors Due Within One Year

£10.461

£12.779

£12.319

£12.320

£12.457

—

Fixed Assets

—

£0

£254

£169

£85

—

Net Assets Liabilities Including Pension Asset Liability

£588

£460

£15.146

—

Profit Loss Account Reserve

£587

£459

£15.145

£26.588

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£588

£460

£15.146

£26.589

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

VALUE STREAM SOLUTIONS LTD

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Appointed Thomas Patrick Harkin (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Thomas Patrick Harkin (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of VALUE STREAM SOLUTIONS LTD

Confirmation statement

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure