Vr (Eps) Warrington Ltd
Sale of other motor vehicles · Warrington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£229,240
Cash
£297,959
Turnover
—
Profit / loss
—
Current assets
£3,973,797
Creditors < 1 year
£3,619,877
Equity
£229,240
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £229,240 | £222,603 | £220,393 | £248,367 | £201,721 | £94,824 | £17,141 | £2 | £2 |
| Equity | £229,240 | £222,603 | £220,393 | £248,367 | £201,721 | £94,824 | £17,141 | £2 | £2 |
| Assets | |||||||||
| Fixed assets | £40,866 | £47,532 | £56,151 | £62,952 | £60,814 | £50,617 | £1,504 | £0 | — |
| Property, plant & equipment | £40,866 | £47,532 | £56,151 | £62,952 | £60,814 | £50,617 | £1,504 | £0 | — |
| Current assets | £3,973,797 | £2,921,903 | £2,784,877 | £1,955,533 | £3,879,988 | £4,043,526 | £2,592,187 | £2 | £2 |
| Cash at bank | £297,959 | £100,798 | £214,398 | £56,461 | £159,575 | £465,714 | £148,326 | — | — |
| Debtors | £2,440,447 | £1,627,055 | — | — | — | — | — | — | — |
| Stock | £1,235,391 | £1,194,050 | £1,290,645 | £1,249,339 | £2,379,656 | £2,652,306 | £1,914,582 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,619,877 | £2,577,041 | £2,619,358 | £1,770,118 | £3,739,081 | £3,999,319 | £2,576,550 | £0 | — |
| Creditors after one year | £165,546 | £169,791 | £1,277 | £0 | — | — | — | — | — |
| Net current assets | £353,920 | £344,862 | — | — | — | — | — | — | — |
| Assets less current liabilities | £394,786 | £392,394 | £221,670 | £248,367 | £201,721 | £94,824 | £17,141 | £2 | £2 |
| People | |||||||||
| Average employees | 8 | 7 | 8 | 9 | 10 | 9 | 6 | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-07-12
—
OutstandingAll Assets · created 2019-04-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-18 · satisfied 2024-10-04
—
Satisfied