VEHICLE LOADING SYSTEMS LIMITED

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

Current ratio (2015)Current ratio

0,93×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+419,5%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04569257

Founded22/10/2002

PurposeAgents specialised in the sale of other particular products

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date22/10/2002

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (16 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

22/10/2002

Company incorporated

Incorporation date: 2002-10-22

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-7028	£-7028	£10	£41	£-982	£3137	—	—	—	—	—	—	—	—	—
Total assets	£-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	—	—	—	—	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-7028

£10

£41

£-982

£3137

—

Total assets

£-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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

VEHICLE LOADING SYSTEMS LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Mark Richard Betts (person)

Appointed Chris Bridges (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of VEHICLE LOADING SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure