Jimmy Vachou Agencies Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£899,416
Cash
£648,390
Turnover
—
Profit / loss
—
Current assets
£1,380,790
Creditors < 1 year
£486,236
Equity
£899,416
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £899,416 | £920,126 | £931,392 | £610,520 | £424,745 | £238,517 | £169,010 | £158,137 | £104,203 | £88,217 | £37,826 | £29,353 | £12,878 |
| Equity | £899,416 | £920,126 | £931,392 | £610,520 | £424,745 | £238,517 | £169,010 | £158,137 | £104,203 | £88,217 | £37,826 | £29,353 | £12,878 |
| Assets | |||||||||||||
| Fixed assets | £6,483 | £7,850 | £11,475 | £13,766 | £13,266 | £26,466 | £33,866 | £22,316 | £12,314 | £14,317 | £17,067 | £11,880 | £13,980 |
| Property, plant & equipment | £6,483 | £7,850 | £11,475 | £13,766 | £13,266 | £26,466 | £33,866 | £22,316 | £12,314 | £14,317 | £17,067 | £11,880 | £13,980 |
| Current assets | £1,380,790 | £1,394,773 | £1,471,373 | £1,046,910 | £1,008,701 | £711,067 | £661,598 | £595,132 | £450,317 | £407,241 | £383,482 | £282,330 | £251,209 |
| Cash at bank | £648,390 | £632,200 | £626,110 | £439,778 | £480,618 | £193,642 | £133,130 | £79,252 | £70,069 | £56,317 | £67,549 | £56,334 | £650 |
| Debtors | — | — | — | — | — | — | — | £235,880 | £165,248 | £155,924 | £165,933 | £100,996 | £104,559 |
| Stock | £450,000 | £350,000 | £350,000 | £265,000 | £240,000 | £280,000 | £280,000 | £280,000 | £215,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £486,236 | £480,436 | £548,587 | £448,095 | £553,494 | £496,955 | £522,081 | £449,899 | £356,367 | £331,280 | £360,662 | £262,796 | £250,250 |
| Creditors after one year | — | — | — | — | £41,667 | — | £2,312 | £7,351 | — | — | — | — | — |
| Provisions | £1,621 | £2,061 | £2,869 | £2,061 | £2,061 | £2,061 | £2,061 | £2,061 | £2,061 | — | — | — | — |
| Net current assets | £894,554 | £914,337 | £922,786 | £598,815 | £455,207 | £214,112 | £139,517 | £145,233 | £93,950 | £75,961 | £22,820 | £19,534 | £959 |
| Assets less current liabilities | £901,037 | £922,187 | £934,261 | £612,581 | £468,473 | £240,578 | £173,383 | £167,549 | £106,264 | £90,278 | £39,887 | £31,414 | £14,939 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £16,475 | — |
| People | |||||||||||||
| Average employees | 13 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-04-04 · satisfied 2022-02-04
—
SatisfiedAll Assets · created 2008-12-22 · satisfied 2013-05-09
All monies
Satisfied