Vacherin Limited

Other food services · Rubery

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2019-08-31 · GBP · unknown scope

Net assets

£759,114

Cash

£132,592

Turnover

£29,945,477

Profit / loss

£612,299

Current assets

£5,846,202

Creditors < 1 year

£5,162,442

Equity

£759,114

Average employees

486

GBP · unknown

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

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

3 periods

Reported figures	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown
Balance sheet
Net assets	£759,114	£598,035	£442,869
Equity	£759,114	£598,035	£442,869
Assets
Fixed assets	£75,354	£79,604	£58,685
Property, plant & equipment	£75,354	£79,604	£58,685
Current assets	£5,846,202	£4,478,712	£3,943,895
Cash at bank	£132,592	£146,217	£190,762
Stock	£36,933	£30,662	£16,577
Liabilities
Creditors within one year	£5,162,442	£3,960,281	£3,559,711
Net current assets	£683,760	£518,431	£384,184
Assets less current liabilities	£759,114	£598,035	£442,869
Profit & loss
Turnover	£29,945,477	£26,209,649	£19,656,766
Gross profit	£4,390,249	£3,589,819	£2,989,722
Operating profit	£786,063	£615,200	£469,624
Profit before tax	£786,063	£615,200	£468,937
Profit / loss	£612,299	£496,629	£354,283
People
Average employees	486	433	348
Source evidence	View filing	View filing	View filing