Vf1 Holdings Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£9,292,285
Cash
£7,818,734
Turnover
£37,116,604
Profit / loss
£2,280,473
Current assets
£16,917,903
Creditors < 1 year
£10,650,101
Equity
£9,292,285
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,292,285 | £7,011,812 |
| Equity | £9,292,285 | £7,011,812 |
| Assets | ||
| Fixed assets | £4,061,669 | £3,561,928 |
| Property, plant & equipment | £3,961,669 | £3,461,928 |
| Current assets | £16,917,903 | £16,384,300 |
| Cash at bank | £7,818,734 | £6,293,922 |
| Debtors | £2,544,608 | £3,583,393 |
| Stock | £6,554,561 | £6,506,985 |
| Liabilities | ||
| Creditors within one year | £10,650,101 | £11,803,116 |
| Creditors after one year | £44,341 | £319,350 |
| Provisions | £992,845 | £811,950 |
| Net current assets | £6,267,802 | £4,581,184 |
| Assets less current liabilities | £10,329,471 | £8,143,112 |
| Profit & loss | ||
| Turnover | £37,116,604 | £33,745,901 |
| Gross profit | £13,009,029 | £11,161,173 |
| Operating profit | £2,890,014 | £1,232,739 |
| Profit before tax | £3,061,882 | £1,595,096 |
| Profit / loss | £2,280,473 | £1,183,444 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-12-21
All monies
Outstanding