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Companies/06307271

V.n.r.s. Limited

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,160,890
Cash
£496,807
Turnover
Profit / loss
Current assets
£1,042,687
Creditors < 1 year
£401,464
Equity
£1,160,890
Average employees
12

Balance-sheet trend

GBP · unknown

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,160,890£1,083,382£1,029,378
Equity£1,160,890£1,083,382£1,029,378£385,095£359,731£281,571£229,920£152,817
Assets
Fixed assets£637,856£790,712£848,355£828,700£877,766
Property, plant & equipment£746,284£794,166£868,674£100,322£118,795£136,938£75,283£87,349
Current assets£1,042,687£652,172£518,076£636,152£534,554£373,661£351,868£387,349
Cash at bank£496,807£126,609£206,273£380,195£270,194£106,986£117,175£104,860
Debtors£420,204£385,251£141,486£180,878£188,996£200,110£168,343£209,849
Stock£125,676£140,312£170,317
Liabilities
Creditors within one year£401,464£348,631£328,744£347,652£305,892£301,747£273,971£398,200
Creditors after one year£220,000£532,083£659,643£638,698£676,677£714,098
Provisions£6,617£14,325£28,628£9,178
Net current assets£641,223£303,541£189,332£288,500£228,662£71,914£77,897−£10,851
Assets less current liabilities£1,387,507£1,097,707£1,058,006£926,356£1,019,374£920,269£906,597£866,915
People
Average employees121313
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
Unknown · created 2015-06-29
Outstanding
Fixed · created 2015-06-29
Outstanding
All Assets · created 2007-10-24
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2008-01-25 · satisfied 2014-07-10
All monies
Satisfied