# VBS DIRECT LIMITED (07295136)

> VBS DIRECT LIMITED is an active private limited company (company number 07295136) incorporated on 24 June 2010, registered in Whitchurch. Its registered activity is agents involved in the sale of a variety of goods (SIC 46190). Latest small accounts cover the period ending 31 October 2025, showing net assets of £348k and cash of £121k, with 8 employees on average. Net assets fell 5% on the prior period (£366k).

- Status: Active
- Incorporated: 2010-06-24
- Registered office: Whitchurch, SY13 1LJ
- SIC 46190: Agents involved in the sale of a variety of goods
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-07-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,311 comparable companies in Other (median £999, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £348k | £121k | £210k | £177k | — | — | 8 |
| 2024-10-31 | £366k | £99k | £218k | £184k | — | — | 7 |

current ratio 2.82; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £348,208 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.82
- Cash at bank of £50,000 or more: Cash £120,829
- Incorporated five or more years ago: Incorporated 24 June 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James Richard Weddell — owns 25–50% of shares, since 2017-06-24
- Mr Stephen Paul Barabas — owns 25–50% of shares, since 2017-06-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07295136
HTML: https://firmoscan.com/company/07295136-vbs-direct-limited