Global Vips Limited
Other retail sale of food in specialised stores · Harrow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£46,423
Cash
£646
Turnover
—
Profit / loss
—
Current assets
£514,716
Creditors < 1 year
£225,380
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-31 | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-3112 months | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £46,423 | £25,570 | £10,374 | £2,717 | — | £175,417 | £149,997 | £130,838 | £81,912 | £71,390 | — |
| Equity | — | — | — | £2,717 | £23,025 | — | — | £130,838 | £81,912 | £71,390 | £117,969 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £12,824 | — | £406,544 | £451,777 | £496,366 | £531,880 | £571,512 | — |
| Intangible assets | — | — | — | £1,800 | — | £76,000 | £113,100 | £150,200 | £187,300 | £224,400 | — |
| Property, plant & equipment | — | £7,296 | £8,268 | £11,024 | — | £21,821 | £29,954 | £37,443 | £35,857 | £38,389 | — |
| Current assets | £514,716 | £517,159 | £568,399 | £449,429 | — | £209,342 | £260,561 | £257,645 | £232,719 | £218,434 | — |
| Cash at bank | £646 | £30,974 | £39,514 | £125,056 | — | £99,463 | £51,159 | £87,459 | £68,277 | £102,029 | — |
| Debtors | — | — | — | — | — | £89,737 | £140,449 | £90,623 | £67,794 | £40,891 | — |
| Stock | — | £18,892 | £14,056 | £10,122 | — | £20,142 | £68,953 | £79,563 | £96,648 | £75,514 | — |
| Liabilities | |||||||||||
| Creditors within one year | £225,380 | £342,130 | £347,560 | £182,655 | — | £171,077 | £237,855 | £287,362 | £291,006 | £490,916 | — |
| Creditors after one year | £242,913 | £156,755 | £218,733 | £276,881 | — | £269,392 | £324,486 | £335,811 | £391,681 | £227,640 | — |
| Net current assets | £289,336 | £175,029 | £220,839 | £266,774 | — | £38,265 | £22,706 | −£29,717 | −£58,287 | −£272,482 | — |
| Assets less current liabilities | £289,336 | £182,325 | £229,107 | £279,598 | — | £444,809 | £474,483 | £466,649 | £473,593 | £299,030 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £458,734 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £248,469 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £34,649 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £16,669 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £19,692 | — | — | — | — | — | £28,421 | — |
| People & pay | |||||||||||
| Average employees | 6 | 6 | 1 | 1 | — | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 2007-10-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-06-30 · satisfied 2008-04-30
All monies
Satisfied