Vtech S.m.t. Ltd.
SC169641 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1996-11-07
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 105 days
- Confirmation statement
- last made up 2025-09-27 · next due 2026-10-11
Registered office
Vision House, Units 1, 2 & 3Bandeath Industrial Estate
Throsk
Stirling
Fk7 7np
Peer comparison
Compared against 86 UK companies in the broader 20xxx sector (this company is in 20520 — Manufacture of glues; not enough peers in that exact SIC to compare) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£54,985
↓23.7%
|
£72,041
↓27.7%
|
£99,605
↑94.1%
|
£51,305
↓38.8%
|
£83,857
|
| Current assets |
£2,874,885
↑9.5%
|
£2,625,788
↑18.0%
|
£2,225,589
↑3.7%
|
£2,145,484
↑21.1%
|
£1,771,041
|
| Cash |
£1,354,643
↑43.1%
|
£946,741
↑260.0%
|
£262,979
↓49.4%
|
£519,931
↑21.7%
|
£427,055
|
| Debtors |
£1,273,800
↓13.0%
|
£1,463,309
↓14.6%
|
£1,714,305
↑24.6%
|
£1,375,405
↑22.8%
|
£1,120,248
|
| Net current assets |
£1,461,790
↑15.3%
|
£1,267,589
↑44.1%
|
£879,384
↑10.1%
|
£798,371
↑24.9%
|
£639,100
|
| Net assets |
£1,513,450
↑13.5%
|
£1,332,869
↑38.0%
|
£965,994
↑14.3%
|
£844,835
↑18.4%
|
£713,782
|
| Equity |
£1,513,450
↑13.5%
|
£1,332,869
↑38.0%
|
£965,994
↑14.3%
|
£844,835
↑18.4%
|
£713,782
|
| Other | |||||
| Average employees |
23
→0.0%
|
23
→0.0%
|
23
↑9.5%
|
21
→0.0%
|
21
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Nichols, Gillian · Secretary appointed 2016-10-01
- Nicholls, Malcolm · Director appointed 1997-02-20
- Walker, Derek James · Director appointed 1996-11-07 resigned 2023-08-31
- Hetman, Ronald Michael · Secretary appointed 2001-09-01 resigned 2016-10-01
- Kerr & Co · Corporate Secretary appointed 1996-11-07 resigned 2001-09-01
- Hetman, Rose Mary · Director appointed 1996-11-07 resigned 1997-02-21
- Nicholas, Gillian · Director appointed 1996-11-07 resigned 1997-02-21
- Mabbott, Stephen · Nominee Director appointed 1996-11-07 resigned 1996-11-07
- Reid, Brian · Nominee Secretary appointed 1996-11-07 resigned 1996-11-07
People with significant control (4)
-
Persons-With-Significant-Control-Statement Ceased 2020-11-24Persons With Significant Control Statement · notified 2016-11-07
-
Mr Ronald Michael Hetman ActiveIndividual Psc · British · resident in Scotland · born 9/1953 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Malcolm Geoffrey Nichols ActiveIndividual Psc · British · resident in England · born 6/1961 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Derek James Walker ActiveIndividual Psc · British · resident in Scotland · born 4/1968 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (1)
1 outstanding
-
Floating charge OutstandingHeld by Clydesdale Bank Public Limited CompanyCreated 1997-02-05Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2025-10-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-26 Total-exemption-full accounts AA Accounts
- 2024-09-27 Total-exemption-full accounts AA Accounts
- 2024-09-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-09-29 Total-exemption-full accounts AA Accounts
- 2023-09-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-08-31 Termination director company with name termination date TM01 Officers
- 2022-10-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-27 Total-exemption-full accounts AA Accounts
- 2021-10-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-23 Total-exemption-full accounts AA Accounts
- 2020-12-16 Total-exemption-full accounts AA Accounts
- 2020-11-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-11-24 Withdrawal of a person with significant control statement PSC09 PSC
- 2020-10-28 Notification of a person with significant control PSC01 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register