Vivat Bacchus Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£809,158
Cash
£319,840
Turnover
—
Profit / loss
—
Current assets
£1,385,465
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-11-29GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £809,158 | £520,902 | £199,298 | £204,050 | £410,532 | £442,956 | — | £720,773 | £702,567 | £599,735 | £590,827 | £544,826 | £425,262 | £402,708 | £283,061 | £84,165 |
| Equity | — | — | — | — | — | — | £724,394 | £720,773 | £702,567 | £599,735 | £590,827 | £544,826 | £425,262 | £402,708 | £283,061 | £84,165 |
| Assets | ||||||||||||||||
| Fixed assets | £51,824 | £63,033 | £89,717 | £106,224 | £172,582 | £278,768 | — | — | — | — | — | — | — | £1,167,160 | £688,621 | £786,721 |
| Property, plant & equipment | £51,824 | £63,033 | £89,717 | £106,224 | £172,582 | £278,768 | £398,742 | £449,658 | £581,814 | £486,785 | £554,510 | £652,375 | £734,377 | — | — | £786,721 |
| Current assets | £1,385,465 | £1,499,453 | £946,414 | £601,047 | £741,791 | £326,260 | £776,025 | £770,005 | £607,240 | £584,135 | £687,682 | £583,439 | £478,296 | £472,520 | £338,296 | £184,064 |
| Cash at bank | £319,840 | £349,800 | £61,336 | £274,898 | £409,252 | £74,195 | £449,333 | £438,485 | £294,551 | £295,303 | £351,013 | £307,886 | £235,541 | £77,744 | £81,147 | £43,760 |
| Debtors | £980,685 | £1,047,467 | £748,802 | £197,446 | £154,050 | £45,716 | £66,959 | £91,133 | £89,670 | £60,066 | £133,120 | £94,965 | £70,151 | £192,626 | £122,759 | £47,893 |
| Stock | £84,940 | £102,186 | £136,276 | £128,703 | £178,489 | £206,349 | £259,733 | £240,387 | £223,019 | £228,766 | £203,549 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £625,699 | £1,028,884 | £802,836 | £458,623 | £453,841 | £162,072 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £392,055 | £345,390 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £298,933 | £442,021 | — | — | — |
| Net current assets | £759,766 | £470,569 | £143,578 | £142,424 | £287,950 | £164,188 | £325,652 | £290,277 | £174,574 | £160,326 | £193,526 | £191,384 | £132,906 | £174,654 | £139,192 | £9,477 |
| Assets less current liabilities | £811,590 | £533,602 | £233,295 | £248,648 | £460,532 | £442,956 | £724,394 | £739,935 | £756,388 | £647,111 | £748,036 | £843,759 | £867,283 | £1,341,814 | £827,813 | £796,198 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | £1,252,396 | £3,154,535 | £2,935,299 | £2,842,799 | £3,055,449 | £2,706,292 | £2,617,735 | £2,298,266 | — | — | — |
| Gross profit | — | — | — | — | — | £855,477 | £2,182,028 | £1,977,132 | £1,895,982 | £1,977,537 | £1,699,626 | £1,733,640 | £1,492,971 | — | — | — |
| Operating profit | — | — | — | — | — | −£275,916 | £224,988 | £161,211 | £240,428 | £133,645 | — | — | £97,140 | — | — | — |
| Profit before tax | — | — | — | — | — | −£276,182 | £223,485 | £158,455 | £238,928 | £133,645 | £241,860 | £246,658 | £97,071 | — | — | — |
| Profit / loss | — | — | — | — | — | −£245,170 | £172,961 | £105,250 | £212,655 | £95,952 | £176,995 | £184,593 | £73,937 | — | — | — |
| People | ||||||||||||||||
| Average employees | 43 | 46 | 28 | 0 | 28 | 46 | 56 | 59 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-08-17
All monies
OutstandingAll Assets · created 2008-01-29
All monies
Outstanding