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Companies/08304760

Value Buy Distribution UK Ltd

Private Limited Company · Hatfield

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
−£102,728
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,208
Creditors < 1 year
£116,320
Equity
−£102,728
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-30
Balance sheet
Net assets−£102,728−£67,328£106,277−£85,154−£90,376−£89,798−£62,444−£62,373−£62,186−£61,914−£7,161−£8,041
Equity−£102,728−£67,328£106,277−£85,154−£90,376−£89,798−£62,444−£62,373−£62,186−£61,914−£7,161−£8,041
Assets
Fixed assets—£81,610£81,610—————————
Current assets£78,208£97,363£24,667£13,048£204£131£27,094£27,315£27,351£27,351£83,919£66,857
Cash at bank———£88£118£118£118£397£433£130£507£57
Debtors———£6,960£86£13£26,976£26,918£26,918£27,221£37,412£46,492
Stock———£6,000£0———————
Liabilities
Creditors within one year£116,320£181,685———————£26,649£19,935£19,350
Creditors after one year£64,616£64,616———————£62,616£71,145£55,548
Net current assets−£38,112−£84,322£24,667−£20,538−£27,760−£27,182£172£243£430£702£63,984£47,507
Assets less current liabilities−£38,112−£2,712£106,277−£20,538−£27,760−£27,182£172£243£430£702£63,984£47,507
People
Average employees1100000—————
Source evidenceView 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 charges
Unknown · created 2022-07-18
—
Outstanding