Vanas Limited
Dispensing chemist in specialised stores · Woodford Green
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£150,603
Cash
£58,801
Turnover
—
Profit / loss
—
Current assets
£313,059
Creditors < 1 year
£196,292
Equity
£150,603
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £150,603 | £168,315 | £215,462 | £211,165 | £301,097 | £265,934 | £295,441 | £312,092 |
| Equity | £150,603 | £168,315 | £215,462 | £211,165 | £301,097 | £265,934 | £295,441 | £312,092 |
| Assets | ||||||||
| Fixed assets | £44,850 | £56,084 | £76,383 | £108,953 | £61,458 | £80,549 | £98,223 | £121,326 |
| Intangible assets | — | — | £6,250 | £21,250 | £36,250 | £51,250 | £66,250 | £81,250 |
| Property, plant & equipment | £44,850 | £56,084 | £70,133 | £87,703 | £25,208 | £29,299 | £31,973 | £40,076 |
| Current assets | £313,059 | £329,890 | £375,853 | £367,448 | £465,102 | £401,942 | £386,260 | £373,401 |
| Cash at bank | £58,801 | £65,697 | £86,254 | £103,971 | £170,934 | £61,686 | £71,742 | £74,354 |
| Debtors | £220,758 | £204,193 | £229,999 | £213,077 | £244,068 | £285,356 | £263,318 | £248,412 |
| Stock | £33,500 | £60,000 | £59,600 | £50,400 | £50,100 | £54,900 | £51,200 | £50,635 |
| Liabilities | ||||||||
| Creditors within one year | £196,292 | £200,256 | £206,747 | £217,158 | £221,007 | £210,561 | £183,464 | £175,625 |
| Creditors after one year | — | £2,624 | £17,127 | £31,631 | — | — | — | — |
| Provisions | £11,014 | £14,779 | £12,900 | £16,447 | £4,456 | £5,996 | £5,578 | £7,010 |
| Net current assets | £116,767 | £129,634 | £169,106 | £150,290 | £244,095 | £191,381 | £202,796 | £197,776 |
| Assets less current liabilities | £161,617 | £185,718 | £245,489 | £259,243 | £305,553 | £271,930 | £301,019 | £319,102 |
| People | ||||||||
| Average employees | 0 | 11 | 9 | 9 | 9 | 10 | 10 | 10 |
| Source evidence | View 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
2 outstanding chargesAll Assets · created 2003-08-22
All monies
OutstandingAll Assets · created 2003-08-14
All monies
Outstanding