Vr Distribution (UK) Limited
Non-specialised wholesale trade · Bordon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£2,338,816
Cash
£1,001,940
Turnover
£6,846,005
Profit / loss
£693,093
Current assets
£3,901,834
Creditors < 1 year
£1,563,018
Equity
£2,338,816
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,338,816 | £1,680,175 | — | £674,549 | £205,174 |
| Equity | £2,338,816 | £1,680,175 | £1,349,268 | £674,549 | £205,174 |
| Assets | |||||
| Property, plant & equipment | — | — | — | £1,000 | £1,500 |
| Current assets | £3,901,834 | £2,903,734 | — | — | — |
| Cash at bank | £1,001,940 | £287,710 | — | £65,625 | £36,755 |
| Debtors | — | — | — | £501,388 | £137,696 |
| Stock | £1,893,838 | £1,543,241 | — | £773,284 | £377,078 |
| Liabilities | |||||
| Creditors within one year | £1,563,018 | £1,223,559 | — | — | — |
| Provisions | — | — | — | £190 | £285 |
| Net current assets | £2,338,816 | £1,680,175 | — | — | — |
| Assets less current liabilities | £2,338,816 | £1,680,175 | — | £878,561 | £445,459 |
| Profit & loss | |||||
| Turnover | £6,846,005 | £5,287,064 | — | — | — |
| Gross profit | £1,515,087 | £1,014,866 | — | — | — |
| Operating profit | £850,113 | £700,813 | — | — | — |
| Profit before tax | £855,915 | £696,586 | — | — | — |
| Profit / loss | £693,093 | £564,049 | — | — | — |
| People | |||||
| Average employees | 2 | 3 | — | — | — |
| Source evidence | View filing | 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.