Tidal Vape Limited
Non-specialised wholesale trade · Eastleigh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,121,261
Cash
£681,727
Turnover
—
Profit / loss
—
Current assets
£2,955,488
Creditors < 1 year
—
Equity
£2,121,261
Average employees
90
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,121,261 | £1,558,851 | £641,353 | £301,871 | £173,363 | £36,570 | £54,869 | £16,910 | £16,506 | £15,441 | £7,771 | £808 | −£7,006 | −£18,205 | £1 | £1 |
| Equity | £2,121,261 | £1,558,851 | £641,353 | £301,871 | £173,363 | £36,570 | £54,869 | £16,910 | £16,506 | £15,441 | £7,771 | £808 | −£7,006 | −£18,205 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £79,995 | £30,389 | £27,844 | £32,758 | £29,537 | £34,750 | £41,667 | £564 | £847 | £1,129 | £815 | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £359,247 | £233,269 | £158,333 | £79,995 | £30,389 | £27,844 | £32,758 | — | — | £41,667 | — | — | £1,129 | £815 | — | — |
| Current assets | £2,955,488 | £2,193,336 | £939,802 | £599,469 | £396,136 | £196,953 | £132,974 | £32,518 | £42,518 | £37,696 | £21,566 | £20,859 | £17,544 | £11,077 | — | — |
| Cash at bank | £681,727 | £451,992 | £233,061 | £113,898 | £117,045 | £49,380 | £49,838 | — | — | — | £2,445 | £1,888 | £1,744 | £2,035 | £1 | £1 |
| Debtors | £1,451,185 | £1,223,999 | £419,086 | £334,480 | £135,956 | £15,000 | £0 | — | — | £2,143 | £12,670 | £13,007 | £15,800 | £842 | — | — |
| Stock | £822,576 | £517,345 | £287,655 | £151,091 | £143,135 | £132,573 | £83,136 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £78,421 | £253,162 | £188,227 | £110,863 | £45,145 | £60,762 | £63,922 | £14,359 | £20,898 | £25,679 | £30,097 | — | — |
| Creditors after one year | — | — | — | £299,172 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,837,038 | £1,497,571 | £753,895 | £521,048 | £142,974 | £8,726 | £22,111 | −£12,627 | −£18,244 | −£26,226 | £7,207 | −£39 | −£8,135 | −£19,020 | — | — |
| Assets less current liabilities | £2,196,285 | £1,730,840 | £912,228 | £601,043 | £173,363 | £36,570 | £54,869 | £16,910 | £16,506 | £15,441 | £7,771 | £808 | −£7,006 | −£18,205 | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £157,309 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £7,814 | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 90 | 177 | 37 | 30 | 32 | 21 | 15 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-16
—
OutstandingScaleup signal
OECD growth threshold met
44% employee CAGR