Vadgama S Sot Limited
Other retail sale not in stores, stalls or markets · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£53,554
Cash
£2,732
Turnover
—
Profit / loss
—
Current assets
£107,170
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £53,554 | £79,703 | £74,506 | — | — | — | — | — | £106,681 | £76,391 | £79,656 | £55,722 |
| Equity | — | — | — | £55,389 | £86,121 | £94,402 | £113,108 | £101,589 | £106,681 | £76,391 | £79,656 | — |
| Assets | ||||||||||||
| Fixed assets | £3,562 | £5,082 | £5,443 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,562 | £5,082 | £5,443 | £7,258 | £9,678 | £12,905 | £8,811 | £12,154 | £16,325 | £22,445 | £28,213 | £12,797 |
| Current assets | £107,170 | £119,582 | £120,966 | £106,911 | £158,599 | £167,345 | £137,107 | £122,078 | £150,526 | £125,202 | £137,609 | £101,106 |
| Cash at bank | £2,732 | £12,168 | £26,752 | £10,126 | £42,573 | £48,840 | £48,776 | £31,453 | £54,616 | £44,448 | £54,135 | £21,589 |
| Debtors | £27,949 | £26,778 | £31,057 | £31,701 | £35,566 | £33,733 | £35,894 | £37,883 | £43,127 | £47,640 | £41,471 | £40,117 |
| Stock | £76,489 | £80,636 | £63,157 | £65,084 | £80,460 | £84,772 | £52,437 | £52,742 | £52,783 | £33,114 | — | — |
| Liabilities | ||||||||||||
| Creditors | £57,178 | £44,961 | £51,903 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,557 | £50,056 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,609 | £8,125 |
| Net current assets | £49,992 | £74,621 | £69,063 | £48,131 | £76,443 | £81,497 | £104,297 | £89,435 | £98,912 | £67,528 | £70,052 | £51,050 |
| Assets less current liabilities | £53,554 | £79,703 | £74,506 | £55,389 | £86,121 | £94,402 | £113,108 | £101,589 | £115,237 | £89,973 | £98,265 | £63,847 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 chargesAll Assets · created 2011-09-28
All monies
OutstandingAll Assets · created 2011-09-28
All monies
Outstanding