Vapouriz Limited
Private Limited Company · Darwen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£7,283,731
Cash
£2,165,613
Turnover
—
Profit / loss
£4,476,898
Current assets
£8,159,345
Creditors < 1 year
£1,945,592
Equity
£7,283,731
Average employees
125
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2021-01-31 | 2020-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,283,731 | £2,806,833 | — | £934,696 | — | — | £3,616,093 | £1,929,113 | £1,627,636 | £1,173,943 | £484,635 | £66,526 |
| Equity | £7,283,731 | £2,806,833 | — | £934,696 | £3,314,988 | £2,949,233 | £3,616,093 | £1,929,113 | £1,627,636 | £1,173,943 | £484,635 | £66,526 |
| Assets | ||||||||||||
| Fixed assets | £1,285,743 | £913,987 | — | £585,253 | — | — | £1,295,231 | £223,044 | £250,663 | £195,831 | £86,664 | £34,899 |
| Intangible assets | — | — | — | — | — | — | £45,075 | £53,383 | — | — | — | — |
| Property, plant & equipment | £1,208,949 | £880,809 | — | £510,316 | — | — | £1,248,154 | £221,042 | £248,661 | £194,829 | £86,663 | £34,899 |
| Current assets | £8,159,345 | £9,247,962 | — | £6,557,159 | — | — | £3,236,646 | £3,417,434 | £2,170,202 | £1,862,252 | £871,399 | £159,305 |
| Cash at bank | £2,165,613 | £2,561,462 | — | £2,697,581 | — | — | £1,173,583 | £1,307,492 | £1,133,393 | £456,972 | £469,350 | £65,076 |
| Debtors | £3,671,679 | £3,549,364 | — | £2,903,285 | — | — | £1,046,395 | £1,274,208 | £380,913 | £1,008,545 | £236,428 | £34,120 |
| Stock | — | — | — | — | — | — | £1,016,668 | £835,734 | £655,896 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,945,592 | £7,244,517 | — | £6,206,690 | — | — | — | — | — | £772,218 | £349,300 | £121,002 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £80,000 | £110,000 | £0 |
| Provisions | — | — | — | — | — | — | £64,459 | £37,540 | £42,119 | £31,922 | £14,128 | £6,676 |
| Net current assets | £6,213,753 | £2,003,445 | — | £350,469 | — | — | £2,425,496 | £1,743,609 | £1,469,092 | £1,090,034 | £522,099 | £38,303 |
| Assets less current liabilities | £7,499,496 | £2,917,432 | — | £935,722 | — | — | £3,720,727 | £1,966,653 | £1,719,755 | £1,285,865 | £608,763 | £73,202 |
| Profit & loss | ||||||||||||
| Profit before tax | £6,007,768 | £5,441,077 | — | £645,221 | — | — | — | — | — | — | — | — |
| Profit / loss | £4,476,898 | £4,147,599 | — | £619,708 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 125 | 113 | — | 102 | — | — | 46 | 32 | 25 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-12-02 · satisfied 2020-12-21
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SatisfiedAll Assets · created 2013-08-19 · satisfied 2020-12-21
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Satisfied