V&H Limited
Manufacture of ice cream · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£6,418,355
Cash
£2,180,777
Turnover
£25,465,452
Profit / loss
£4,844,962
Current assets
£10,895,081
Creditors < 1 year
—
Equity
£6,418,355
Average employees
142
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,418,355 | £2,073,359 | £1,321,047 | £1,240,302 | £975,154 | £661,681 | £158,494 | −£43,152 | −£110,659 | −£91,506 | −£50,213 | −£2,724 |
| Equity | £6,418,355 | £2,073,359 | — | — | £975,154 | £661,681 | — | −£43,152 | −£110,659 | −£91,506 | −£50,213 | −£2,724 |
| Assets | ||||||||||||
| Fixed assets | £4,640,607 | £2,775,455 | £941,330 | £167,294 | — | — | — | — | £79,979 | £96,458 | £120,572 | £1,600 |
| Property, plant & equipment | £4,633,030 | £2,775,455 | £941,330 | £167,294 | £92,776 | £45,724 | £53,797 | £67,246 | £79,979 | £96,458 | £120,572 | £1,600 |
| Current assets | £10,895,081 | £3,907,125 | £3,903,857 | £3,014,888 | £1,814,635 | £1,331,264 | £697,588 | £73,514 | £134,658 | £30,882 | £39,892 | £1,020 |
| Cash at bank | £2,180,777 | £1,515,798 | £1,123,950 | £1,935,850 | £1,268,813 | £966,143 | £482,052 | £44,324 | £25,548 | £5,421 | £12,104 | £1,020 |
| Debtors | £6,854,605 | £1,543,872 | £2,236,380 | £899,276 | £545,822 | £365,121 | £215,536 | £28,470 | £108,610 | £25,461 | £27,788 | — |
| Stock | £1,859,699 | £847,455 | £543,527 | £179,762 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £3,271,118 | £1,898,145 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £918,009 | £710,499 | £587,421 | £183,912 | £325,296 | £218,846 | £3,492 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £207,185 | — |
| Provisions | £949,926 | £309,512 | — | — | £14,248 | £4,808 | £5,470 | £0 | — | — | — | — |
| Net current assets | £3,486,129 | −£9,264 | £632,739 | £1,116,743 | £896,626 | £620,765 | £110,167 | −£110,398 | −£190,638 | −£187,964 | £36,400 | −£4,324 |
| Assets less current liabilities | £8,126,736 | £2,766,191 | £1,574,069 | £1,284,037 | £989,402 | £666,489 | £163,964 | −£43,152 | −£110,659 | −£91,506 | £156,972 | −£2,724 |
| Profit & loss | ||||||||||||
| Turnover | £25,465,452 | £9,253,248 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £14,469,882 | £5,218,330 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £6,180,817 | £1,181,489 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £6,135,324 | £1,140,047 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,844,962 | £992,312 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 142 | 80 | 57 | 8 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-06-01
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OutstandingAll Assets · created 2022-04-07
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OutstandingShow 2 satisfied / released
Floating · created 2019-09-02 · satisfied 2022-04-22
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SatisfiedAll Assets · created 2019-01-29 · satisfied 2022-03-24
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Satisfied