Vapouriz (Horsham) Retail Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£107,182
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£105,261
Creditors < 1 year
£0
Equity
£107,182
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3015 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-305 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £107,182 | £69,698 | £69,744 | £69,744 | £31,107 | £336 | — | — | — | — |
| Equity | £107,182 | £69,698 | £69,744 | £69,744 | £31,107 | £336 | £20,557 | £868 | £8,328 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £5,627 | — | — | — | — |
| Property, plant & equipment | £1,921 | £3,339 | £4,150 | £6,194 | £9,245 | — | £8,400 | £11,781 | £17,583 | £0 |
| Current assets | £105,261 | £104,623 | £221,659 | £136,058 | £98,027 | £62,459 | £68,820 | £87,600 | £54,756 | £100 |
| Cash at bank | £0 | £366 | £366 | £1,843 | £3,047 | — | £33,548 | £30,683 | £6,916 | £0 |
| Debtors | £105,261 | £79,217 | £197,437 | £108,818 | £64,665 | — | £11,451 | £34,086 | £12,630 | £100 |
| Stock | — | — | — | — | £30,315 | — | £23,821 | £22,831 | £35,210 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £0 | £10,813 | £128,952 | £42,437 | £36,292 | £67,750 | — | — | — | — |
| Creditors after one year | £0 | £27,451 | £27,113 | £30,071 | £39,873 | — | — | — | — | — |
| Net current assets | £105,261 | £93,810 | £92,707 | £93,621 | £61,735 | −£5,291 | £12,157 | −£10,913 | −£9,255 | £100 |
| Assets less current liabilities | £107,182 | £97,149 | £96,857 | £99,815 | £70,980 | £336 | £20,557 | £868 | £8,328 | £100 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 4 | 4 | 4 | 5 | 7 | 5 | 5 | 0 |
| Source evidence | 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 chargesNo charges available in our records.