V&H Sourcing Limited
Wholesale of clothing and footwear · Fontwell
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,231
Cash
£24,080
Turnover
—
Profit / loss
—
Current assets
£98,619
Creditors < 1 year
£80,304
Equity
£20,231
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £20,231 | £7,161 | £18,876 | £58,734 | £39,218 | £104,153 | £85,447 | £58,020 | £15,887 |
| Equity | £20,231 | £7,161 | £18,876 | £58,734 | £39,218 | £104,153 | £85,447 | £58,020 | £15,887 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £7,453 | £12,588 | £15,755 | £16,217 | £16,640 |
| Intangible assets | — | — | — | — | £963 | — | £4,821 | £6,750 | — |
| Property, plant & equipment | £2,516 | £2,494 | £4,184 | £3,185 | £6,490 | £9,696 | £10,934 | £9,467 | £7,961 |
| Current assets | £98,619 | £49,474 | £75,851 | £101,231 | £262,166 | £238,343 | £337,099 | £168,899 | £211,814 |
| Cash at bank | £24,080 | £36,114 | £29,837 | £37,512 | £108,025 | £103,438 | £109,581 | £115,288 | £38,547 |
| Debtors | £74,539 | £13,360 | £46,014 | £63,719 | £154,141 | £134,905 | £227,518 | £53,611 | £173,267 |
| Liabilities | |||||||||
| Creditors within one year | £80,304 | £44,207 | £60,959 | £45,082 | — | — | — | — | — |
| Provisions | £600 | £600 | £200 | £600 | £1,233 | £1,700 | £2,100 | £1,800 | £1,600 |
| Net current assets | £18,315 | £5,267 | £14,892 | £56,149 | £116,331 | £93,265 | £71,792 | £43,603 | £847 |
| Assets less current liabilities | £20,831 | £7,761 | £19,076 | £59,334 | £123,784 | £105,853 | £87,547 | £59,820 | £17,487 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | — | — | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-07-13
—
Outstanding