Vapour Flow Limited
Private Limited Company · Henley-On-Thames
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£308,260
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,000
Creditors < 1 year
£137,000
Equity
£308,260
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £308,260 | £136,093 | £161,609 | £175,365 | £306,921 | £219,586 | £60,002 | £59,813 | £27,641 | £13,535 | £20,684 | £24,706 | £20,447 | £24,975 | £28,723 | £19,739 | £10,960 |
| Equity | £308,260 | £136,093 | £161,609 | £175,365 | £306,921 | £219,586 | £60,002 | £59,813 | £27,641 | £13,535 | £20,684 | £24,706 | £20,447 | £24,975 | £28,723 | £19,739 | £10,960 |
| Assets | |||||||||||||||||
| Fixed assets | £4,500 | £300,000 | £335,966 | £336,082 | £351,006 | £282,974 | £326,791 | £326,791 | £281,843 | £150,476 | £148,530 | £47,830 | £49,703 | £50,174 | £18,277 | £6,757 | £10,135 |
| Intangible assets | — | — | — | — | £1 | £1 | — | £91,100 | £221,100 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £351,005 | £282,973 | — | £235,691 | £60,743 | — | — | £7,830 | £9,703 | £10,174 | £18,277 | £6,757 | £10,135 |
| Current assets | £85,000 | £290,412 | £246,775 | £320,926 | £165,915 | £286,612 | £207,982 | £207,981 | £5,374 | £43,349 | £18,029 | £56,982 | £22,620 | £14,090 | £25,521 | £40,213 | £14,555 |
| Cash at bank | — | — | — | — | — | — | — | — | £0 | — | — | £10,900 | £2,002 | £0 | £20 | £1,347 | £4,978 |
| Debtors | — | — | — | — | £165,915 | £286,612 | — | £11,982 | £5,374 | — | — | £16,832 | — | £10,128 | £25,501 | £30,714 | £6,704 |
| Stock | — | — | — | — | — | — | — | £195,999 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £137,000 | £168,562 | £59,000 | £321,906 | £150,000 | £230,000 | £138,764 | £138,764 | £70,067 | £22,984 | £46,906 | £66,740 | £51,876 | £39,289 | — | — | — |
| Creditors after one year | £260,760 | £285,757 | £362,134 | £159,739 | £60,000 | £120,000 | £336,009 | £336,195 | £189,509 | £157,306 | £47,077 | £13,366 | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£52,000 | £121,850 | £187,775 | −£980 | £15,915 | £56,612 | £69,218 | £69,217 | −£64,693 | £20,365 | −£28,877 | −£9,758 | −£29,256 | −£25,199 | £10,646 | £12,982 | £825 |
| Assets less current liabilities | £47,500 | £421,850 | £523,743 | £335,104 | £366,921 | £339,586 | £396,011 | £396,008 | £217,150 | £170,841 | £119,655 | £38,072 | £20,447 | £24,975 | £28,923 | £19,739 | £10,960 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £276,556 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £13,371 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | — | — | — | — | 1 | 1 | — | 8 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2012-02-17
All monies
Outstanding