Vow Europe Limited

Private Limited Company · Normanton

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,847,000

Cash

£2,337,000

Turnover

£229,284,000

Profit / loss

£161,000

Current assets

£166,934,000

Creditors < 1 year

£132,673,000

Equity

£1,847,000

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£1,847,000	£2,346,000
Equity	£1,847,000	£2,346,000
Assets
Fixed assets	£6,230,000	£6,960,000
Intangible assets	£702,000	£742,000
Property, plant & equipment	£4,027,000	£3,487,000
Current assets	£166,934,000	£151,518,000
Cash at bank	£2,337,000	£737,000
Stock	£36,455,000	£36,354,000
Liabilities
Creditors within one year	£132,673,000	£132,249,000
Creditors after one year	£37,110,000	£21,877,000
Provisions	£1,534,000	£2,006,000
Net current assets	£34,261,000	£19,269,000
Assets less current liabilities	£40,491,000	£26,229,000
Profit & loss
Turnover	£229,284,000	£229,482,000
Gross profit	£56,589,000	£60,588,000
Operating profit	£768,000	£5,066,000
Profit before tax	−£2,279,000	£1,426,000
Profit / loss	£161,000	£1,750,000
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges

Leumi UK Group Limited (As Security Agent For The Secured Parties)

Floating · created 2023-09-29

—

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2015-01-22

—

Outstanding

The Maxted Property Company Limited

Unknown · created 2012-10-24

All monies

Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2012-09-26

All monies

Outstanding

Show 34 satisfied / released

Bz Commercial Finance Designated Activity Company As Security Trustee For The Secured Parties

All Assets · created 2020-12-22 · satisfied 2024-04-17

—

Satisfied

Lloyds Bank PLC

Fixed · created 2017-12-08 · satisfied 2023-09-20

—

Satisfied

Pnc Business Credit A Trading Style Of Pnc Financial Services UK Ltd For Itself And In Its Capa

All Assets · created 2015-04-24 · satisfied 2021-01-29

—

Satisfied

Pnc Business Credit A Trading Style Of Pnc Financial Services UK Ltd For Itself And In Its Capa

Floating · created 2015-04-24 · satisfied 2021-01-29

—

Satisfied

Endless LLP In Its Cpacity As Security Trustee

All Assets · created 2015-04-24 · satisfied 2025-09-24

—

Satisfied

Endless LLP In Its Capacity As Security Trustee

All Assets · created 2015-04-24 · satisfied 2025-09-24

—

Satisfied

Endless LLP In Its Capacity As Security Trustee

All Assets · created 2015-04-24 · satisfied 2025-09-24

—

Satisfied

Pnc Business Credit A Trading Style Of Pnc Financial Services UK Ltd

All Assets · created 2015-04-24 · satisfied 2021-01-29

—

Satisfied

Pnc Business Credit A Trading Style Of Pnc Financial Services UK Ltd

All Assets · created 2012-09-26 · satisfied 2015-04-28

All monies

Satisfied

Pnc Business Credit A Trading Style Of Pnc Financial Services UK Ltd

All Assets · created 2012-09-26 · satisfied 2015-04-28

All monies

Satisfied

Pnc Business Credit A Trading Style Of Pnc Financial Services UK Ltd

All Assets · created 2012-09-26 · satisfied 2015-04-28

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Agent For The Benefit Of The Finance Party

Floating · created 2009-07-21 · satisfied 2016-04-28

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2009-07-21 · satisfied 2016-04-28

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Agent For The Benefit Of The Finance Party

All Assets · created 2009-07-21 · satisfied 2016-04-28

All monies

Satisfied

Endless LLP In Its Capacity As Security Trustee For The Finance Parties

All Assets · created 2009-07-21 · satisfied 2016-05-11

All monies

Satisfied

Endless LLP In Its Capacity As Security Trustee Itself And The Other Finance Parties

All Assets · created 2009-07-21 · satisfied 2016-05-11

All monies

Satisfied

Endless LLP In Its Capacity As Security Trustee For Itself And The Other Finance Parties

All Assets · created 2009-07-21 · satisfied 2016-05-11

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2007-06-06 · satisfied 2016-04-28

All monies

Satisfied

The Royal Bank Of Scotland PLC

Floating · created 2007-06-06 · satisfied 2016-04-28

All monies

Satisfied

The Royal Bank Of Scotland PLC (The Security Trustee)

All Assets · created 2007-06-06 · satisfied 2016-04-28

All monies

Satisfied

The Royal Bank Of Scotland PLC

Floating · created 2004-12-20 · satisfied 2007-07-30

All monies

Satisfied

The Royal Bank Of Scotland Commercial Services Limited

All Assets · created 2004-07-12 · satisfied 2004-12-29

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2003-01-17 · satisfied 2004-12-29

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2003-01-17 · satisfied 2004-12-29

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2001-12-18 · satisfied 2004-12-29

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2001-10-31 · satisfied 2004-12-29

All monies

Satisfied

Royal Bank Invoice Finance Limited

Floating · created 1999-09-30 · satisfied 2004-12-29

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 1999-09-30 · satisfied 2004-12-29

All monies

Satisfied

Barclays Bank PLC

Property · created 1997-10-10 · satisfied 2004-11-18

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1997-06-17 · satisfied 1999-10-06

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1997-06-06 · satisfied 1999-10-06

All monies

Satisfied

Barclays Bank PLC

Property · created 1997-04-14 · satisfied 1999-10-06

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1996-08-01 · satisfied 1999-10-06

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1981-10-20 · satisfied 1994-01-14

All monies

Satisfied