Vlachos UK Limited
Manufacture of plastic packing goods · Rickmansworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£185,215
Cash
£193,417
Turnover
—
Profit / loss
—
Current assets
£417,911
Creditors < 1 year
£232,696
Equity
£185,215
Average employees
3
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 | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £185,215 | £179,316 | £184,092 | — | — | — | — | — | −£11,489 | £100 |
| Equity | £185,215 | £179,316 | £184,092 | £175,649 | £150,471 | £141,105 | £117,155 | £90,234 | −£11,489 | £100 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £417,911 | £362,907 | £286,087 | £341,619 | £171,394 | £194,161 | £231,230 | £315,446 | £80,235 | £100 |
| Cash at bank | £193,417 | £161,249 | £158,827 | £112,486 | £110,317 | £154,959 | £157,939 | £179,889 | £10,415 | £100 |
| Debtors | £224,494 | £201,658 | £127,260 | £229,133 | £61,077 | £39,202 | £73,291 | £135,557 | £69,820 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £232,696 | £183,591 | £101,995 | £165,970 | £20,923 | £53,056 | £114,075 | — | £91,724 | £0 |
| Net current assets | £185,215 | £179,316 | £184,092 | £175,649 | £150,471 | £141,105 | £117,155 | £90,234 | −£11,489 | £100 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£11,489 | £100 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-02-26
—
Outstanding