Vegetarian Express Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,214,347
Cash
£535,337
Turnover
—
Profit / loss
£1,172,698
Current assets
£8,178,423
Creditors < 1 year
£5,334,411
Equity
£3,214,347
Average employees
1.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,214,347 | £2,041,649 | — | — | £3,298,255 | £4,627,175 | — | — | — | — | — |
| Equity | £3,214,347 | £2,041,649 | — | — | £3,298,255 | £4,627,175 | £6,853,078 | £3,104,856 | £2,179,426 | £1,479,510 | £1,506,876 |
| Assets | |||||||||||
| Fixed assets | £1,457,928 | £1,375,577 | — | — | £1,051,123 | £1,463,672 | — | — | — | — | — |
| Property, plant & equipment | £1,186,166 | £1,072,701 | — | — | £661,399 | £1,026,333 | — | £169,999 | £195,193 | £197,742 | £217,099 |
| Current assets | £8,178,423 | £6,164,861 | — | — | £6,818,699 | £6,207,695 | — | £4,334,381 | £2,801,047 | £2,429,914 | £2,383,275 |
| Cash at bank | £535,337 | £1,013,918 | — | — | £13,326 | £4,985 | — | £2,205,870 | £893,142 | £860,143 | £702,502 |
| Debtors | £6,092,439 | £3,425,238 | — | — | £5,832,811 | £5,762,130 | — | £1,695,332 | £1,527,926 | £1,254,737 | £1,381,693 |
| Stock | — | — | — | — | — | £440,580 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,334,411 | £4,468,503 | — | — | £3,875,114 | £2,156,073 | — | £1,380,324 | £795,714 | £1,120,246 | £1,064,998 |
| Creditors after one year | £709,503 | £625,359 | — | — | £395,803 | £557,192 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £19,200 | £21,100 | £27,900 | £28,500 |
| Net current assets | £2,844,012 | £1,696,358 | — | — | £2,943,585 | £4,051,622 | — | £2,954,057 | £2,005,333 | £1,309,668 | £1,318,277 |
| Assets less current liabilities | £4,301,940 | £3,071,935 | — | — | £3,994,708 | £5,515,294 | — | £3,124,056 | £2,200,526 | £1,507,410 | £1,535,376 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £2,642,660 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | −£813,872 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£2,714,442 | — | — | — | — | — |
| Profit before tax | £1,154,114 | £694,778 | — | — | −£1,465,197 | −£2,734,265 | — | — | — | — | — |
| Profit / loss | £1,172,698 | £689,317 | — | — | — | −£2,225,903 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1.3 | 1.26 | — | — | 65 | 68 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2025-01-16
—
OutstandingFloating · created 2024-02-16
—
OutstandingShow 8 satisfied / released
All Assets · created 2025-01-21 · satisfied 2026-09-15
—
SatisfiedAll Assets · created 2022-10-20 · satisfied 2026-05-19
—
SatisfiedAll Assets · created 2020-05-18 · satisfied 2024-02-23
—
SatisfiedUnknown · created 2019-08-13 · satisfied 2022-10-26
—
SatisfiedFixed · created 2019-05-21 · satisfied 2022-10-26
—
SatisfiedAll Assets · created 2019-05-21 · satisfied 2022-10-26
—
SatisfiedAll Assets · created 2019-05-01 · satisfied 2022-10-26
—
SatisfiedAll Assets · created 2016-09-30 · satisfied 2024-02-23
—
Satisfied