Vangmayi Ltd
Dispensing chemist in specialised stores · Sunderland
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£58,935
Cash
£234,886
Turnover
—
Profit / loss
—
Current assets
£900,402
Creditors < 1 year
£995,991
Equity
£58,935
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-311 month |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £58,935 | £73,420 | £88,306 | £76,011 | £61,021 | £60,513 | £34,509 |
| Equity | £58,935 | £73,420 | £88,306 | £76,011 | £61,021 | £60,513 | £34,509 |
| Assets | |||||||
| Fixed assets | £888,612 | £935,981 | £992,833 | £612,850 | — | — | — |
| Intangible assets | £879,130 | £935,981 | £992,833 | £612,850 | £648,900 | £684,950 | £721,000 |
| Property, plant & equipment | £9,482 | — | — | — | — | — | — |
| Current assets | £900,402 | £825,518 | £411,550 | £262,070 | £282,587 | £316,639 | £229,284 |
| Cash at bank | £234,886 | £146,622 | £51,678 | £90,672 | £63,420 | £190,269 | £76,626 |
| Debtors | £530,516 | £543,896 | £339,872 | £161,398 | £209,167 | £116,370 | £152,658 |
| Stock | £135,000 | £135,000 | £20,000 | £10,000 | £10,000 | £10,000 | £0 |
| Liabilities | |||||||
| Creditors within one year | £995,991 | £727,073 | £533,178 | £287,888 | £520,224 | £358,399 | £176,695 |
| Creditors after one year | £734,088 | £961,006 | £782,899 | £511,021 | £350,242 | £582,677 | £739,080 |
| Net current assets | −£95,589 | £98,445 | −£121,628 | −£25,818 | −£237,637 | −£41,760 | £52,589 |
| Assets less current liabilities | £793,023 | £1,034,426 | £871,205 | £587,032 | £411,263 | £643,190 | £773,589 |
| People & pay | |||||||
| Average employees | 11 | 6 | 6 | 6 | 5 | 5 | 5 |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-08-08
—
OutstandingFixed · created 2018-10-03
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OutstandingAll Assets · created 2018-10-03
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Outstanding