V3 Manufacturing Limited
Wholesale of perfume and cosmetics · Cheltenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£303,903
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£466,015
Creditors < 1 year
£1,000,490
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£303,903 | −£307,276 | −£308,704 | −£270,275 | −£307,170 | £1 |
| Equity | — | — | — | −£270,275 | −£307,170 | £1 |
| Assets | ||||||
| Property, plant & equipment | £364,179 | £178,224 | £214,127 | £259,682 | £299,412 | — |
| Current assets | £466,015 | £372,463 | £521,702 | £526,250 | £741,081 | £1 |
| Cash at bank | £6 | — | £100,412 | — | — | — |
| Debtors | — | — | — | £140,377 | £190,112 | £1 |
| Stock | £325,889 | £280,783 | £345,106 | £385,873 | £550,969 | — |
| Liabilities | ||||||
| Creditors within one year | £1,000,490 | £828,956 | £993,244 | £977,821 | £1,347,663 | — |
| Creditors after one year | £133,607 | £29,007 | £51,289 | £78,386 | — | — |
| Net current assets | −£534,475 | −£456,493 | −£471,542 | −£451,571 | −£606,582 | £1 |
| Assets less current liabilities | −£170,296 | −£278,269 | −£257,415 | −£191,889 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £2,734,092 | — |
| Gross profit | — | — | — | — | £179,779 | — |
| Operating profit | — | — | — | — | −£307,171 | — |
| Profit before tax | — | — | — | — | −£307,171 | — |
| Profit / loss | — | — | — | — | −£307,171 | — |
| People | ||||||
| Average employees | 13 | 15 | 15 | 16 | 16 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-12-19
—
OutstandingFixed · created 2023-12-19
—
OutstandingAll Assets · created 2022-07-26
—
OutstandingFixed · created 2022-07-26
—
Outstanding