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Companies/16522591

Vault Hustle Limited

Other transportation support activities · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2025Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£97,776
Cash
—
Turnover
£18,004
Profit / loss
−£97,786
Current assets
£107,618
Creditors < 1 year
£205,394
Equity
−£97,776
Average employees
4

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

1 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-316 months · Company · AI-read
Balance sheet
Net assets−£97,776
Equity−£97,776
Share capital£10
Retained earnings−£97,786
Assets
Current assets£107,618
Debtors£73,527
Stock£34,091
Liabilities
Creditors within one year£205,394
Net current assets−£97,776
Assets less current liabilities−£97,776
Profit & loss
Turnover£18,004
Cost of sales£28,865
Gross profit−£10,861
Administrative expenses£107,198
Operating profit−£118,059
Profit before tax−£118,059
Tax−£20,273
Profit / loss−£97,786
People & pay
Average employees4
Source evidenceView filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Accountant
Folkes Worton LLP
Audit
Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent
Vault Brand Management Limited · England and Wales
Ultimate controlling party
Emerge Global Limited
Accounts
Small company · FRS 102 Section 1A
Approved
2026-07-30, signed by Mr M S Bigley
Related parties (2)
  • Mr L A S Hodgson · director · Amounts advanced · 2
  • Mr L A S Hodgson · director · Balance outstanding at end of period · 2

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.