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Companies/12649934

Vx3 Limited

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Torquay

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£756,183
Cash
£77,239
Turnover
—
Profit / loss
—
Current assets
£3,666,216
Creditors < 1 year
—
Equity
£756,183
Average employees
78

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£756,183£298,749−£68,658£81,127£327,874
Equity£756,183£298,749−£68,658£81,127£327,874
Assets
Fixed assets£284,783£265,879£230,078£258,493£247,705
Intangible assets£62,881£80,457£98,033£115,609£133,185
Property, plant & equipment£221,902£185,422£132,045£142,884£114,520
Current assets£3,666,216£2,904,502£2,046,383£1,992,909£1,318,040
Cash at bank£77,239£58,973£72,018£96,006£94,721
Debtors£458,386£648,952£428,110£266,093£66,258
Stock£3,130,591£2,196,577£1,546,255£1,630,810£1,157,061
Liabilities
Provisions£47,288£46,546£32,396£27,433£22,044
Net current assets£1,381,499£862,686£571,930£864,337£617,161
Assets less current liabilities£1,666,282£1,128,565£802,008£1,122,830£864,866
People
Average employees7861474435
Source evidenceView 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 2025-01-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-05-02 · satisfied 2025-04-10
—
Satisfied
Scaleup signal
OECD growth threshold met
21% employee CAGR