Vanitorials Limited
Non-specialised wholesale trade · Stanford-Le-Hope
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£864,483
Cash
£472,621
Turnover
—
Profit / loss
—
Current assets
£2,123,855
Creditors < 1 year
£1,354,543
Equity
£864,483
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £864,483 | £867,504 | £916,546 | £931,083 | £924,752 | £740,459 | £571,410 | £571,709 | £533,369 | — | — | — | — | — |
| Equity | £864,483 | £867,504 | £916,546 | £931,083 | £924,752 | £740,459 | £571,410 | £571,709 | £533,369 | — | £583,849 | £530,211 | £438,676 | £368,549 |
| Assets | ||||||||||||||
| Fixed assets | £352,322 | £220,873 | £132,874 | £182,474 | £237,494 | £235,153 | £189,227 | £193,114 | — | — | £158,610 | £168,038 | £151,060 | £183,484 |
| Intangible assets | £12,136 | £20,227 | £28,318 | £36,409 | £44,500 | — | £60,682 | £68,773 | £76,864 | — | — | — | — | — |
| Property, plant & equipment | £340,186 | £200,646 | £104,556 | £146,065 | £192,994 | £182,562 | £128,545 | £124,341 | £119,862 | £117,495 | £145,610 | £142,038 | £112,060 | £131,484 |
| Current assets | £2,123,855 | £2,139,148 | £2,200,020 | £2,168,899 | £2,011,872 | £1,910,742 | £1,547,320 | £1,421,485 | £1,240,082 | — | £1,328,877 | £1,137,769 | £1,037,035 | £930,412 |
| Cash at bank | £472,621 | £442,193 | £677,375 | £607,860 | £830,797 | £474,366 | £395,208 | £213,476 | £144,185 | £195,697 | £170,564 | £12,217 | £3,759 | £1,390 |
| Debtors | £1,179,030 | £1,297,806 | £1,099,196 | £1,104,429 | £888,016 | £1,125,740 | £926,758 | £954,279 | — | £854,299 | £916,511 | £795,969 | £703,465 | £663,834 |
| Stock | — | — | — | — | £293,059 | £310,636 | £225,354 | £253,730 | £224,677 | £208,930 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,354,543 | £1,351,007 | £1,331,963 | £1,286,434 | £1,107,987 | £1,304,497 | — | — | — | — | £817,870 | £704,947 | £701,650 | £683,593 |
| Creditors after one year | £188,552 | £108,368 | £71,054 | £110,577 | £190,344 | £76,975 | £43,443 | — | — | — | £56,709 | £42,483 | £27,490 | £38,525 |
| Provisions | £68,599 | £33,142 | £13,331 | £23,279 | £26,283 | £23,964 | £24,423 | £23,625 | £23,972 | — | £29,059 | £28,166 | £20,279 | £23,229 |
| Net current assets | £769,312 | £788,141 | £868,057 | £882,465 | £903,885 | £606,245 | £450,049 | £442,877 | £402,983 | — | £511,007 | £432,822 | £335,385 | £246,819 |
| Assets less current liabilities | £1,121,634 | £1,009,014 | £1,000,931 | £1,064,939 | £1,141,379 | £841,398 | £639,276 | £635,991 | £599,709 | — | £669,617 | £600,860 | £486,445 | £430,303 |
| People & pay | ||||||||||||||
| Average employees | 50 | 51 | 46 | 41 | 43 | 47 | 42 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2006-11-01
All monies
OutstandingAll Assets · created 2004-07-14
All monies
Outstanding