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Companies/11822560

Vianen Flowerexport Ltd

Wholesale of flowers and plants · Stanford-Le-Hope

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£63,342
Cash
£217,061
Turnover
—
Profit / loss
—
Current assets
£6,661,119
Creditors < 1 year
—
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets£63,342£102,117£48,690−£9,881−£31,146−£33,625£1£1
Equity——————£1£1
Assets
Fixed assets£296,836£375,030£305,957£19,956£6,400£4,000£0—
Property, plant & equipment£296,836£375,030£305,957£19,956£6,400£4,000——
Current assets£6,661,119£6,842,382£6,996,695£6,395,553£7,152,532£34,970£1£1
Cash at bank£217,061£508,688£1,248,576£920,471£2,806,333£14,900——
Debtors£6,444,058£6,333,694£5,748,119£5,475,082£4,346,199£20,070——
Liabilities
Creditors£6,694,363£6,835,735£6,969,859£6,425,390£7,190,078£72,595——
Net current assets−£33,244£6,647£26,836−£29,837−£37,546−£37,625£1£1
Assets less current liabilities£263,592£381,677£332,793−£9,881−£31,146−£33,625£1£1
People
Average employees1412121212911
Source evidenceView 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

3 outstanding charges
Floating · created 2024-10-24
—
Outstanding
Floating · created 2022-11-23
—
Outstanding
Fixed · created 2021-10-06
—
Outstanding