Ecig Flavour.com Limited
Private Limited Company · Tring
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£577,718
Cash
£66,969
Turnover
—
Profit / loss
—
Current assets
£611,753
Creditors < 1 year
—
Equity
£577,718
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £577,718 | £562,558 | £463,033 | £472,320 | £466,689 | £457,647 | £441,407 | — | £1 |
| Equity | £577,718 | £562,558 | £463,033 | £472,320 | £466,689 | £457,647 | £441,407 | £333,044 | £1 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £159 | £1,106 | £3,001 | £4,895 | £6,789 | £3,789 | £0 | — | — |
| Current assets | £611,753 | £644,393 | £521,868 | £540,112 | £547,136 | £620,545 | £520,615 | £393,086 | — |
| Cash at bank | £66,969 | £70,512 | £73,292 | £240,715 | £330,981 | £287,348 | £250,215 | £119,169 | £1 |
| Debtors | £495,469 | £528,065 | £383,647 | £197,267 | £132,245 | £259,001 | £188,665 | £214,504 | — |
| Stock | — | — | — | — | £83,910 | £74,196 | £81,735 | £59,413 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £42,671 | £43,521 | £48,070 | £116,687 | £79,208 | — | — |
| Creditors after one year | — | — | £19,165 | £29,166 | £39,166 | £50,000 | £0 | — | — |
| Net current assets | £577,559 | £570,616 | £479,197 | £496,591 | £499,066 | £503,858 | £441,407 | £333,044 | — |
| Assets less current liabilities | £577,718 | £571,722 | £482,198 | £501,486 | £505,855 | £507,647 | £441,407 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £772,694 | £771,729 | £941,454 | £823,623 | — |
| Gross profit | — | — | — | — | £469,818 | £509,309 | £648,125 | £588,713 | — |
| Operating profit | — | — | — | — | £11,802 | £80,651 | £133,773 | £181,215 | — |
| Profit before tax | — | — | — | — | £10,459 | £73,935 | £133,780 | £180,618 | — |
| Profit / loss | — | — | — | — | £9,042 | £16,242 | £108,362 | £146,301 | — |
| People | |||||||||
| Average employees | 4 | 4 | 5 | 6 | 6 | 3 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-09-12
—
OutstandingFixed · created 2016-04-22
—
Outstanding