Vatre Terracotta Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2023-09-30 · GBP

Net assets

£7,875,480

Cash

£4,074,767

Turnover

£8,935,980

Profit / loss

−£3,366,917

Current assets

£9,506,162

Creditors < 1 year

£1,026,239

Equity

£7,875,480

Average employees

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.

4 periods

Reported figures	2023-09-30	2022-09-30	2021-09-30	2020-09-30
Balance sheet
Net assets	£7,875,480	£11,242,397	—	—
Equity	£7,875,480	£11,242,397	£9,668,049	£12,234,152
Assets
Property, plant & equipment	£187,557	£133,709	—	—
Current assets	£9,506,162	£13,422,546	—	—
Cash at bank	£4,074,767	£2,434,199	—	—
Debtors	£2,286,167	£5,104,066	—	—
Stock	£3,145,228	£5,884,281	—	—
Liabilities
Creditors within one year	£1,026,239	£1,860,345	—	—
Provisions	£792,000	£453,513	—	—
Net current assets	£8,479,923	£11,562,201	—	—
Assets less current liabilities	£8,667,480	£11,695,910	—	—
Profit & loss
Turnover	£8,935,980	£19,178,390	—	—
Gross profit	£352,898	£4,775,728	—	—
Operating profit	−£3,368,306	£1,585,115	—	—
Profit before tax	−£3,368,423	£1,582,016	—	—
Profit / loss	−£3,366,917	£1,574,348	—	—
People & pay
Average employees	67	84	—	—
Source evidence	View filing	View filing	View filing	View filing