Vida Wood UK Limited
Agents involved in the sale of timber and building materials · Billericay
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£11,485,145
Cash
£259
Turnover
£95,774,101
Profit / loss
£742,749
Current assets
£23,208,205
Creditors < 1 year
£11,816,029
Equity
£11,485,145
Average employees
9
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,485,145 | £10,742,396 | — | £9,189,105 | — | £3,778,028 | — |
| Equity | £11,485,145 | £10,742,396 | £9,189,105 | £9,189,105 | £3,778,028 | £3,778,028 | £2,132,026 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £121,241 | — |
| Property, plant & equipment | £92,969 | £47,598 | — | £83,870 | — | £121,241 | — |
| Current assets | £23,208,205 | £32,634,281 | — | £49,051,053 | — | £26,566,003 | — |
| Cash at bank | £259 | £3,388 | — | £3,289 | — | £3,583 | — |
| Stock | £11,204,893 | £16,395,322 | — | £20,922,835 | — | £9,171,582 | — |
| Liabilities | |||||||
| Creditors within one year | £11,816,029 | £21,939,483 | — | £39,945,818 | — | £22,909,216 | — |
| Net current assets | £11,392,176 | £10,694,798 | — | £9,105,235 | — | £3,656,787 | — |
| Profit & loss | |||||||
| Turnover | £95,774,101 | £144,661,016 | — | £153,355,646 | — | £63,677,679 | — |
| Gross profit | £2,800,650 | £3,496,188 | — | £9,795,930 | — | £3,144,945 | — |
| Operating profit | £1,255,349 | £2,254,084 | — | £8,737,300 | — | £2,204,476 | — |
| Profit before tax | £989,489 | £1,925,537 | — | £8,548,395 | — | £2,039,448 | — |
| Profit / loss | £742,749 | £1,553,291 | — | £6,911,077 | — | £1,646,002 | — |
| People | |||||||
| Average employees | 9 | 10 | — | 11 | — | — | — |
| Source evidence | View 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
1 outstanding chargesAll Assets · created 2015-01-01
—
OutstandingShow 2 satisfied / released
All Assets · created 1999-02-12 · satisfied 2015-01-22
All monies
SatisfiedAll Assets · created 1993-03-25 · satisfied 2005-06-18
All monies
Satisfied