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Companies/04437215

V Group International Limited

Non-specialised wholesale trade · Milton Keynes

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,911,399
Cash
£145,714
Turnover
£19,515,379
Profit / loss
£440,957
Current assets
£10,676,859
Creditors < 1 year
—
Equity
£4,911,399
Average employees
51

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£4,911,399£4,824,602£4,435,298£3,614,541—£3,453,737—£465,808£359,698£5,570
Equity£4,911,399£4,824,602£4,435,298£3,614,541£3,714,046£3,453,737£3,292,246£465,808£359,698£5,570
Assets
Fixed assets£1,168,062£1,243,658—£1,047,095—£724,314—£286,105£181,534£265,990
Intangible assets£288,742£234,149—£2,416—£26,300————
Property, plant & equipment£690,579£844,500—£1,043,857—£698,014—£279,356£181,534£241,006
Current assets£10,676,859£8,719,661—£7,660,901—£6,535,296—£1,771,640£1,562,163£2,159,864
Cash at bank£145,714£128,548—£204,552—£322,346—£83,567£291£58,509
Debtors£7,969,920£5,557,664—£4,542,019—£4,546,834—£1,085,056£947,044£1,200,129
Stock£2,561,225£3,033,449—£2,914,330—£1,666,116————
Liabilities
Creditors within one year—————£3,712,103————
Creditors after one year—————£17,708————
Provisions£254,705£87,764—£115,616——————
Net current assets£4,161,686£3,898,258—£2,880,719—£2,823,193—£191,567£214,017−£198,010
Assets less current liabilities£5,329,748£5,141,916—£3,927,814—£3,547,507—£477,672£395,551£67,980
Profit & loss
Turnover£19,515,379£19,053,082—£17,358,132—£14,269,045————
Gross profit£6,780,198£6,026,518—£5,370,073—£2,753,139————
Operating profit£651,252£1,124,348—£838,224—£991,977————
Profit before tax£550,443£1,051,776—£778,914—£985,803————
Profit / loss£440,957£848,742—£675,720—£911,491————
People
Average employees5151—52—40————
Source evidenceView 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 charges
All Assets · created 2013-02-28
All monies
Outstanding
All Assets · created 2012-12-05
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2012-03-02 · satisfied 2013-04-12
All monies
Satisfied
All Assets · created 2010-02-22 · satisfied 2013-03-27
All monies
Satisfied
All Assets · created 2006-10-11 · satisfied 2013-01-19
All monies
Satisfied
All Assets · created 2005-02-09 · satisfied 2012-01-14
All monies
Satisfied
Fixed · created 2004-08-06 · satisfied 2013-01-19
All monies
Satisfied