Vanilla In Allseasons Limited
Event catering activities · Congleton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£70,798
Cash
£82,502
Turnover
—
Profit / loss
—
Current assets
£88,367
Creditors < 1 year
£491,093
Equity
£70,798
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £70,798 | £42,868 | £61,533 | £54,591 | £129,632 | £79,014 | £81,408 | £72,659 | £63,803 | £60,065 | £38,296 | £27,603 | £27,253 | £58,544 | £48,592 |
| Equity | £70,798 | £42,868 | £61,533 | £54,591 | £129,632 | £79,014 | £81,408 | £72,659 | £63,803 | £60,065 | — | — | — | — | £48,592 |
| Assets | |||||||||||||||
| Fixed assets | £488,688 | £483,800 | £497,076 | £488,018 | — | — | — | — | — | — | — | — | — | — | £21,618 |
| Property, plant & equipment | £488,688 | £483,800 | £497,076 | £488,018 | £466,244 | £479,429 | £493,626 | £133,457 | £118,652 | £48,864 | £32,587 | £26,505 | £24,062 | £16,885 | £21,618 |
| Current assets | £88,367 | £105,810 | £100,384 | £355,983 | £155,833 | £27,334 | £22,483 | £70,252 | £42,374 | £71,389 | £48,763 | £16,891 | £24,363 | £66,413 | £72,483 |
| Cash at bank | £82,502 | £91,710 | £73,485 | £348,715 | £137,587 | £25,834 | £20,983 | £68,752 | £40,874 | £69,889 | £47,263 | £15,391 | £16,471 | £9,476 | — |
| Debtors | £4,365 | £12,600 | £25,399 | £5,768 | £16,746 | — | — | — | — | — | — | — | £6,567 | £55,596 | £33,477 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £491,093 | £539,889 | £523,934 | £772,278 | £149,075 | £166,745 | £161,274 | £131,050 | £97,223 | £60,188 | £43,054 | £14,086 | £16,506 | £17,129 | — |
| Creditors after one year | £15,164 | £6,853 | £11,993 | £17,132 | £343,370 | £261,004 | £273,427 | — | — | — | — | £1,707 | £4,666 | £7,625 | — |
| Net current assets | −£402,726 | −£434,079 | −£423,550 | −£416,295 | £6,758 | −£139,411 | −£138,791 | −£60,798 | −£54,849 | £11,201 | £5,709 | £2,805 | £7,857 | £49,284 | £58,558 |
| Assets less current liabilities | £85,962 | £49,721 | £73,526 | £71,723 | £473,002 | £340,018 | £354,835 | £72,659 | — | — | — | £29,310 | £31,919 | £66,169 | £80,176 |
| People & pay | |||||||||||||||
| Average employees | — | — | 118 | 89 | 89 | 89 | 87 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2018-09-27
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OutstandingAll Assets · created 2018-09-24
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Outstanding