V12 Footwear Limited
Wholesale of clothing and footwear · Chippenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,950,560
Cash
£351,411
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,950,560
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,950,560 | £3,301,532 | £2,899,326 | £2,880,911 | £2,881,004 | £2,483,517 | £2,304,902 | — | £2,371,713 | £2,096,607 | — |
| Equity | £2,950,560 | £3,301,532 | £2,899,326 | £2,880,911 | £2,881,004 | £2,483,517 | £2,304,902 | — | £2,371,713 | £2,096,607 | £2,188,501 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £1,164,282 | £1,486,127 | £1,641,382 | £1,796,949 | £1,956,112 |
| Intangible assets | £840,516 | £835,219 | £709,194 | £796,356 | £837,013 | £928,978 | £884,418 | £1,157,262 | £1,311,011 | £1,474,803 | £1,653,212 |
| Property, plant & equipment | £192,948 | £196,569 | £192,370 | £328,867 | £349,242 | £226,419 | £279,864 | £328,865 | £330,371 | £322,146 | £302,900 |
| Current assets | — | — | — | — | — | — | £4,576,221 | £3,987,760 | £4,603,444 | £4,500,693 | — |
| Cash at bank | £351,411 | £5,564 | £98,339 | £198,187 | £536,430 | £32,238 | £9,465 | £34,121 | £814 | £650 | — |
| Debtors | — | — | — | — | — | — | £2,505,910 | £1,936,657 | £2,460,919 | £2,089,077 | £1,506,261 |
| Stock | £1,786,593 | £2,387,009 | £2,078,875 | £3,763,241 | £3,080,882 | £2,625,334 | £2,060,846 | £1,821,686 | £2,073,332 | £2,391,063 | £2,469,970 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £3,162,845 | £2,700,724 | £3,612,115 | £3,926,170 | £3,458,560 |
| Creditors after one year | — | — | — | — | — | — | £235,756 | £156,422 | £227,998 | £245,865 | £328,635 |
| Provisions | — | — | — | — | — | — | £37,000 | £33,600 | £33,000 | £29,000 | £20,200 |
| Net current assets | — | — | — | — | — | — | £1,413,376 | — | £991,329 | £574,523 | — |
| Assets less current liabilities | — | — | — | — | — | — | £2,577,658 | — | £2,632,711 | £2,371,472 | — |
| People & pay | |||||||||||
| Average employees | 30 | 26 | 28 | 32 | 29 | 29 | 31 | 29 | 29 | 32 | 29 |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2023-06-27 · satisfied 2023-12-02
—
SatisfiedAll Assets · created 2016-01-22 · satisfied 2020-08-06
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SatisfiedFixed · created 2015-06-02 · satisfied 2023-12-16
—
Satisfied