888 Vapour Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Lincoln
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£486,862
Cash
£161,044
Turnover
—
Profit / loss
—
Current assets
£876,561
Creditors < 1 year
—
Equity
£486,862
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-08-30 | 2017-08-30 | 2016-08-30 | 2015-08-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £486,862 | £517,320 | £326,789 | £233,636 | £207,364 | £210,876 | £299,182 | £260,320 | £254,669 | £115,948 | £43,107 |
| Equity | £486,862 | £517,320 | £326,789 | £233,636 | £207,364 | £210,876 | £299,182 | £260,320 | £254,669 | £115,948 | £43,107 |
| Assets | |||||||||||
| Fixed assets | £1,681,184 | £215,917 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £271,180 | £215,917 | £159,687 | £161,992 | £177,328 | £288,950 | £342,437 | £156,620 | £143,830 | £8,685 | £5,419 |
| Current assets | £876,561 | £809,023 | £506,891 | £415,216 | £343,453 | £313,635 | £489,133 | £498,355 | £598,264 | £290,569 | £81,866 |
| Cash at bank | £161,044 | £209,133 | £106,060 | £129,744 | £34,120 | £10,125 | £33,821 | £59,382 | £33,000 | £48,672 | £25,682 |
| Debtors | £351,682 | £146,248 | £80,651 | £53,876 | £96,919 | £97,059 | £55,651 | £111,969 | £7,366 | £62,917 | £1,662 |
| Stock | £363,835 | £453,642 | £320,180 | £231,596 | £212,414 | £206,451 | £399,661 | £327,004 | £557,898 | £178,980 | £54,522 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £190,664 | £39,885 |
| Provisions | £24,358 | £29,804 | £34,552 | £37,168 | £30,343 | £28,104 | £34,340 | £26,626 | £5,000 | £1,650 | £1,000 |
| Net current assets | −£253,008 | £452,198 | £274,009 | £203,555 | £177,511 | £124,315 | £311,630 | £250,061 | £271,093 | £109,563 | £41,981 |
| Assets less current liabilities | £1,428,176 | £668,115 | £433,696 | £365,547 | £354,839 | £413,265 | £654,067 | £406,681 | £414,923 | £118,248 | £47,400 |
| People | |||||||||||
| Average employees | 40 | 32 | 30 | 26 | 26 | 26 | 29 | 25 | 21 | 13 | — |
| Source evidence | 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 chargesAll Assets · created 2023-04-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-17 · satisfied 2023-08-11
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SatisfiedAll Assets · created 2017-03-27 · satisfied 2023-08-11
—
Satisfied