Vmduk Limited
Non-specialised wholesale trade · Bridgend
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£73,819
Cash
—
Turnover
—
Profit / loss
—
Current assets
£445,551
Creditors < 1 year
—
Equity
£73,819
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2024-05-3012 months · Company | 2023-05-3012 months · Company | 2022-05-3112 months | 2022-05-3012 months | 2021-05-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £73,819 | £102,044 | £102,044 | £101,221 | £102,212 | £102,212 | £52,544 |
| Equity | £73,819 | £102,044 | — | — | £102,212 | — | £52,544 |
| Assets | |||||||
| Fixed assets | £63,151 | £21,837 | £21,837 | £54,153 | — | £73,571 | — |
| Property, plant & equipment | — | — | £21,837 | £54,153 | £73,571 | £73,571 | £95,012 |
| Current assets | £445,551 | £681,591 | £684,288 | £504,762 | £506,159 | £506,159 | £264,393 |
| Cash at bank | — | — | £173,374 | £71,668 | £114,881 | £114,881 | £81,522 |
| Debtors | — | — | £87,147 | £94,772 | £134,554 | £134,554 | £111,147 |
| Stock | — | — | £423,767 | £338,322 | £256,724 | £256,724 | £71,724 |
| Liabilities | |||||||
| Creditors | — | — | £453,882 | £354,955 | — | £330,004 | — |
| Creditors within one year | — | — | — | — | £330,004 | — | £263,513 |
| Creditors after one year | — | — | — | — | £133,536 | — | £25,296 |
| Net current assets | £66,027 | £220,117 | £230,406 | £149,807 | £176,155 | £176,155 | £880 |
| Assets less current liabilities | £129,178 | £241,954 | £252,243 | £203,960 | £249,726 | £249,726 | £95,892 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2021-10-14
—
Outstanding