VDS UK LIMITED
Standard Industrial Classification
46390 - Non-specialised Wholesale Of Food, Beverages And Tobacco
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,889 GBP2020-11-30
1,889 GBP2019-11-30
Total Inventories
173,480 GBP2020-11-30
124,470 GBP2019-11-30
Debtors
848,107 GBP2020-11-30
583,616 GBP2019-11-30
Cash at bank and in hand
378,597 GBP2020-11-30
163,857 GBP2019-11-30
Current Assets
1,400,184 GBP2020-11-30
871,943 GBP2019-11-30
Net Current Assets/Liabilities
624,296 GBP2020-11-30
512,074 GBP2019-11-30
Total Assets Less Current Liabilities
626,185 GBP2020-11-30
513,963 GBP2019-11-30
Net Assets/Liabilities
203,495 GBP2020-11-30
204,143 GBP2019-11-30
Equity
Called up share capital
50,224 GBP2020-11-30
50,224 GBP2019-11-30
Retained earnings (accumulated losses)
153,271 GBP2020-11-30
153,919 GBP2019-11-30
Equity
203,495 GBP2020-11-30
204,143 GBP2019-11-30
Average Number of Employees
32019-12-01 ~ 2020-11-30
32018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,524 GBP2020-11-30
29,524 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,635 GBP2020-11-30
27,635 GBP2019-11-30
Property, Plant & Equipment
Plant and equipment
1,889 GBP2020-11-30
1,889 GBP2019-11-30
Trade Debtors/Trade Receivables
814,311 GBP2020-11-30
576,920 GBP2019-11-30
Other Debtors
33,796 GBP2020-11-30
6,696 GBP2019-11-30
Bank Overdrafts
Amounts falling due within one year
276,865 GBP2020-11-30
2,291 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,108 GBP2020-11-30
15,108 GBP2019-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
339,676 GBP2020-11-30
173,900 GBP2019-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,861 GBP2020-11-30
37,184 GBP2019-11-30
Taxation/Social Security Payable
Amounts falling due within one year
44,380 GBP2020-11-30
57,671 GBP2019-11-30
Other Creditors
Amounts falling due within one year
64,998 GBP2020-11-30
73,715 GBP2019-11-30
Bank Borrowings
Amounts falling due after one year
421,804 GBP2020-11-30
308,934 GBP2019-11-30
Other Creditors
Amounts falling due after one year
886 GBP2020-11-30
886 GBP2019-11-30