Vogue (UK) Limited
Private Limited Company · Willenhall
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,893,368
Cash
£149,806
Turnover
£11,089,852
Profit / loss
−£153,258
Current assets
£5,680,466
Creditors < 1 year
—
Equity
£1,893,368
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,893,368 | £2,046,626 | — | £2,066,124 | £1,634,253 | £1,493,066 | £1,594,438 | £1,508,625 |
| Equity | £1,893,368 | £2,046,626 | — | £2,066,124 | £1,634,253 | £1,493,066 | £1,594,438 | £1,508,625 |
| Assets | ||||||||
| Fixed assets | £233,067 | £325,980 | — | £344,302 | £184,142 | £138,660 | £157,681 | £148,507 |
| Intangible assets | £0 | £0 | — | £0 | £0 | £2,000 | £5,000 | £8,000 |
| Property, plant & equipment | £233,067 | £325,980 | — | £344,302 | £184,142 | £136,660 | £152,681 | £140,507 |
| Current assets | £5,680,466 | £5,204,449 | — | £6,233,448 | £3,881,470 | £3,850,720 | £3,808,399 | £3,167,879 |
| Cash at bank | £149,806 | £135,646 | — | £279,277 | £117,164 | £161,293 | £146,217 | £577,222 |
| Debtors | £2,283,099 | £2,445,108 | — | £3,941,351 | £2,853,250 | — | — | — |
| Stock | £3,247,561 | £2,623,695 | — | £2,012,820 | £911,056 | £1,083,858 | £1,150,533 | £843,185 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £2,496,314 | £2,369,975 | £1,796,094 |
| Creditors after one year | — | — | — | — | — | — | £1,667 | £11,667 |
| Provisions | £54,867 | £74,346 | — | £71,364 | £0 | — | — | — |
| Net current assets | £1,718,817 | £1,821,812 | — | £1,845,486 | £1,666,778 | £1,354,406 | £1,438,424 | £1,371,785 |
| Assets less current liabilities | £1,951,884 | £2,147,792 | — | £2,189,788 | £1,850,920 | £1,493,066 | £1,596,105 | £1,520,292 |
| Profit & loss | ||||||||
| Turnover | £11,089,852 | £11,410,166 | — | £13,082,260 | — | — | — | — |
| Gross profit | £3,892,493 | £4,053,264 | — | £3,734,868 | — | — | — | — |
| Operating profit | £301,673 | £341,957 | — | £542,121 | — | — | — | — |
| Profit before tax | −£172,737 | £328,574 | — | £532,704 | — | — | — | — |
| Profit / loss | −£153,258 | £268,893 | — | £431,871 | — | — | — | — |
| People | ||||||||
| Average employees | 86 | 87 | — | 52 | 42 | 41 | 38 | 35 |
| Source evidence | View filing | 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 2021-11-30
—
OutstandingShow 3 satisfied / released
All Assets · created 1996-01-23 · satisfied 2021-10-18
All monies
SatisfiedProperty · created 1996-01-23 · satisfied 2021-10-18
All monies
SatisfiedProperty · created 1990-04-05 · satisfied 2021-10-18
All monies
Satisfied