V Group International Limited
Non-specialised wholesale trade · Milton Keynes
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · 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 employees | 51 | 51 | — | 52 | — | 40 | — | — | — | — |
| Source evidence | 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 2013-02-28
All monies
OutstandingAll Assets · created 2012-12-05
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2012-03-02 · satisfied 2013-04-12
All monies
SatisfiedAll Assets · created 2010-02-22 · satisfied 2013-03-27
All monies
SatisfiedAll Assets · created 2006-10-11 · satisfied 2013-01-19
All monies
SatisfiedAll Assets · created 2005-02-09 · satisfied 2012-01-14
All monies
SatisfiedFixed · created 2004-08-06 · satisfied 2013-01-19
All monies
Satisfied