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Companies/09684576

Village Market Trading Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£2,549,131
Cash
£531,909
Turnover
—
Profit / loss
—
Current assets
£2,951,885
Creditors < 1 year
£495,050
Equity
£2,549,131
Average employees
48

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£2,549,131£2,030,493£1,918,985£1,702,686£1,061,946£482,996£192,278£158,524£82,552—
Equity£2,549,131£2,030,493£1,918,985£1,702,686£1,061,946£482,996£192,278£158,524£82,552£3,808
Assets
Property, plant & equipment£177,855£225,549£92,480£92,523£56,802£48,408£54,595£64,229——
Current assets£2,951,885£2,662,965£2,235,318£2,540,948£2,139,564£1,690,745£1,430,060£1,139,203£500,744£243,469
Cash at bank£531,909£335,565£157,804£879,710£121,545£152,746£105,092£37,846£42,889—
Debtors£1,901,635£1,967,700£1,726,063£1,488,467£1,714,833£1,097,387£1,121,503£927,682£205,039—
Stock————£303,186£440,612£203,465£173,675£252,816—
Liabilities
Creditors within one year£495,050£741,941£384,242£903,482£1,123,628£1,247,037£1,258,878——£239,661
Creditors after one year£43,792£63,054£5,550£9,724——£23,126———
Provisions——£19,021£17,579£10,792£9,120£10,373£12,204——
Net current assets£2,456,835£1,921,024£1,851,076£1,637,466£1,015,936£443,708£171,182£151,973£82,552—
Assets less current liabilities£2,634,690£2,146,573£1,943,556£1,729,989£1,072,738£492,116£225,777£216,202£82,552£3,808
People
Average employees48483624201822———
Source evidenceView 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
All Assets · created 2017-11-14
—
Outstanding