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Companies/09524709

Vmoto UK Distribution Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£449,646
Cash
£152,012
Turnover
—
Profit / loss
—
Current assets
£2,073,784
Creditors < 1 year
—
Equity
£449,646
Average employees
14

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£449,646£468,368£212,104£26,328−£10,898−£29,559—
Equity£449,646£468,368£212,104£26,328−£10,898−£29,559£5,273
Assets
Fixed assets—————£2,814£3,747
Property, plant & equipment£139,681£23,074£11,192£3,466£7,011——
Current assets£2,073,784£1,406,536£596,075£223,562£50,756£47,440£97,497
Cash at bank£152,012£162,699£195,718£65,006£313——
Debtors£468,118£149,451£182,034£94,502£22,637——
Stock£1,453,654£1,094,386£218,323£64,054£27,806——
Liabilities
Creditors within one year—————£79,813—
Creditors after one year—————£0—
Provisions£35,000£4,384£2,127£589£0£0—
Net current assets£740,950£901,721£229,898£59,173−£17,909−£32,373£1,526
Assets less current liabilities£880,631£924,795£241,090£62,639−£10,898−£29,559£5,273
Profit & loss
Turnover—————£16,170—
Profit / loss—————−£34,832—
People
Average employees145233——
Source evidenceView 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 charges
Register status requires review: Dissolved.
—
Outstanding
All Assets · created 2020-11-27
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-09-09 · satisfied 2020-03-31
—
Satisfied