V.n.r.s. Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company 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 · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 12 | 13 | 13 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2015-06-29
—
OutstandingFixed · created 2015-06-29
—
OutstandingAll Assets · created 2007-10-24
All monies
OutstandingShow 1 satisfied / released
Floating · created 2008-01-25 · satisfied 2014-07-10
All monies
Satisfied