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Companies/NI021908

Vme Retail Systems Limited

Private Limited Company · Antrim

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · 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.

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · 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 employees39373637
Source evidenceView 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 charges
Show 10 satisfied / released
Unknown · created 2007-12-19 · satisfied 2016-03-22
£0
Satisfied
Property · created 2007-12-10 · satisfied 2016-03-09
£0
Satisfied
Unknown · created 2005-01-24 · satisfied 2007-12-10
£0
Satisfied
Unknown · created 2004-12-29 · satisfied 2007-12-10
£0
Satisfied
Intellectual Property · created 2004-12-08 · satisfied 2007-12-10
£0
Satisfied
Unknown · created 2003-01-23 · satisfied 2005-07-27
£0
Satisfied
Unknown · created 1998-10-02 · satisfied 2005-07-27
£0
Satisfied
Unknown · created 1996-10-16 · satisfied 2005-07-27
£0
Satisfied
Floating · created 1993-11-18 · satisfied 2005-07-27
£0
Satisfied
Unknown · created 1993-11-18 · satisfied 2005-07-27
£0
Satisfied