Property, Plant & Equipment
86,822 GBP2025-04-30
95,546 GBP2024-07-31
Fixed Assets - Investments
120,695 GBP2025-04-30
90 GBP2024-07-31
Fixed Assets
207,517 GBP2025-04-30
95,636 GBP2024-07-31
Debtors
733,000 GBP2025-04-30
677,777 GBP2024-07-31
Cash at bank and in hand
709,860 GBP2025-04-30
725,895 GBP2024-07-31
Current Assets
1,487,950 GBP2025-04-30
1,453,523 GBP2024-07-31
Net Current Assets/Liabilities
937,158 GBP2025-04-30
1,008,391 GBP2024-07-31
Total Assets Less Current Liabilities
1,144,675 GBP2025-04-30
1,104,027 GBP2024-07-31
Net Assets/Liabilities
1,134,558 GBP2025-04-30
1,096,313 GBP2024-07-31
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-07-31
Retained earnings (accumulated losses)
1,134,408 GBP2025-04-30
1,096,163 GBP2024-07-31
Equity
1,134,558 GBP2025-04-30
1,096,313 GBP2024-07-31
Average Number of Employees
192024-08-01 ~ 2025-04-30
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,317 GBP2025-04-30
194,335 GBP2024-07-31
Furniture and fittings
13,378 GBP2025-04-30
13,971 GBP2024-07-31
Computers
12,514 GBP2025-04-30
12,722 GBP2024-07-31
Motor vehicles
31,146 GBP2025-04-30
53,646 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
264,463 GBP2025-04-30
277,782 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,365 GBP2024-08-01 ~ 2025-04-30
Furniture and fittings
-593 GBP2024-08-01 ~ 2025-04-30
Computers
-762 GBP2024-08-01 ~ 2025-04-30
Motor vehicles
-28,500 GBP2024-08-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-36,220 GBP2024-08-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,108 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,891 GBP2025-04-30
134,065 GBP2024-07-31
Furniture and fittings
10,481 GBP2025-04-30
10,490 GBP2024-07-31
Computers
9,841 GBP2025-04-30
9,104 GBP2024-07-31
Motor vehicles
15,320 GBP2025-04-30
25,469 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,641 GBP2025-04-30
182,236 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-01 ~ 2025-04-30
Plant and equipment
11,191 GBP2024-08-01 ~ 2025-04-30
Furniture and fittings
584 GBP2024-08-01 ~ 2025-04-30
Computers
1,499 GBP2024-08-01 ~ 2025-04-30
Motor vehicles
6,862 GBP2024-08-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,136 GBP2024-08-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,365 GBP2024-08-01 ~ 2025-04-30
Furniture and fittings
-593 GBP2024-08-01 ~ 2025-04-30
Computers
-762 GBP2024-08-01 ~ 2025-04-30
Motor vehicles
-17,011 GBP2024-08-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,731 GBP2024-08-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,108 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-04-30
0 GBP2024-07-31
Plant and equipment
65,426 GBP2025-04-30
60,270 GBP2024-07-31
Furniture and fittings
2,897 GBP2025-04-30
3,481 GBP2024-07-31
Computers
2,673 GBP2025-04-30
3,618 GBP2024-07-31
Motor vehicles
15,826 GBP2025-04-30
28,177 GBP2024-07-31
Investments in group undertakings and participating interests
120,695 GBP2025-04-30
90 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
17,665 GBP2025-04-30
45,669 GBP2024-07-31
Amounts Owed By Related Parties
611,623 GBP2025-04-30
Current
610,598 GBP2024-07-31
Other Debtors
Amounts falling due within one year
103,712 GBP2025-04-30
21,510 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
733,000 GBP2025-04-30
677,777 GBP2024-07-31
Trade Creditors/Trade Payables
Current
116,298 GBP2025-04-30
115,028 GBP2024-07-31
Other Taxation & Social Security Payable
Current
191,775 GBP2025-04-30
154,377 GBP2024-07-31
Other Creditors
Current
242,719 GBP2025-04-30
175,727 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,616 GBP2025-04-30
VASSTECH LIMITED
InfoRegistered number 06938114Unit 2 Sam Turners, Darlington Road, Northallerton, North Yorkshire DL6 2XB
PRIVATE LIMITED COMPANY incorporated on 2009-06-18 (17 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-06-29
CIF 0VASSTECH LIMITED
SRegistered number 06938114
Unit 2, Darlington Road, Northallerton, England, DL6 2XB
Private Company Limited By Shares in England And Wales, England
CIF 1 VASSTECH LIMITED
SRegistered number 06938114
Unit 2, Sam Turners, Darlington Road, Northallerton, England, DL6 2XB
Limited Company in Companies House, United Kingdom
CIF 2 VASSTECH LTD
SRegistered number 06938114
Unit 2, Darlington Road, Northallerton, England, DL6 2XB
Limited Liability Company in Registrar Of Companies, England
CIF 3