Vapormatic U.K. Limited
Wholesale of agricultural machinery, equipment and supplies · Exeter
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£16,592,000
Cash
£1,006,000
Turnover
£37,875,000
Profit / loss
−£988,000
Current assets
£28,361,000
Creditors < 1 year
£13,310,000
Equity
£16,592,000
Average employees
103
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-11-01Company | 2017-08-27 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,592,000 | £17,580,000 | £17,282,000 | £1 |
| Equity | £16,592,000 | £17,580,000 | £17,282,000 | £1 |
| Assets | ||||
| Fixed assets | £1,667,000 | £1,615,000 | — | — |
| Property, plant & equipment | £1,667,000 | £1,615,000 | — | — |
| Current assets | £28,361,000 | £26,270,000 | — | — |
| Cash at bank | £1,006,000 | £229,000 | — | £1 |
| Stock | £15,326,000 | £15,788,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £13,310,000 | £10,089,000 | — | — |
| Provisions | −£126,000 | −£216,000 | — | — |
| Net current assets | £15,051,000 | £16,181,000 | — | — |
| Assets less current liabilities | £16,718,000 | £17,796,000 | — | — |
| Profit & loss | ||||
| Turnover | £37,875,000 | £36,382,000 | — | — |
| Gross profit | £8,357,000 | £9,208,000 | — | — |
| Operating profit | −£836,000 | £730,000 | — | — |
| Profit before tax | −£1,255,000 | £429,000 | — | — |
| Profit / loss | −£988,000 | £298,000 | — | — |
| People | ||||
| Average employees | 103 | 110 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.