Vip Bottles Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£21,100
Cash
£69
Turnover
—
Profit / loss
—
Current assets
£852,713
Creditors < 1 year
—
Equity
£21,100
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £21,100 | −£34,129 | £9,108 | £6,957 | £160 | £161,250 | £68,918 | £81,094 | £64,940 | £63,020 | £30,013 | £472 |
| Equity | £21,100 | −£34,129 | £9,108 | £6,957 | £160 | £161,250 | £68,918 | £81,094 | £64,940 | £63,020 | £30,013 | £472 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £150,015 | £139,664 | £10,592 | £8,993 | £0 |
| Property, plant & equipment | £67,205 | £93,051 | £111,753 | £105,767 | £250,254 | £182,935 | £172,889 | — | — | — | — | £0 |
| Current assets | £852,713 | £805,296 | £735,223 | £783,727 | £944,522 | £791,996 | £160,259 | £230,968 | £137,317 | £152,505 | £128,028 | £51,329 |
| Cash at bank | £69 | £24,193 | £29 | £9,297 | £2,508 | £240,852 | £12,631 | — | — | — | — | £22,722 |
| Debtors | £359,387 | £131,992 | £80,154 | £110,430 | £289,537 | £115,444 | £13,992 | — | — | — | — | £762 |
| Stock | £493,257 | £649,111 | £655,040 | £664,000 | £652,477 | £435,700 | £133,636 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £7,507 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £43,350 |
| Provisions | £16,052 | £16,900 | £23,239 | £19,190 | £15,710 | £9,395 | £3,832 | — | — | — | — | — |
| Net current assets | £9,396 | £17,651 | £152,953 | £223,169 | £225,785 | £91,528 | −£12,525 | £90,142 | £21,317 | £74,739 | £96,419 | £43,822 |
| Assets less current liabilities | £76,601 | £110,702 | £264,706 | £328,936 | £476,039 | £274,463 | £160,364 | £240,157 | £160,981 | £85,331 | £105,412 | £43,822 |
| People | ||||||||||||
| Average employees | 7 | 8 | 9 | 14 | 24 | 13 | 4 | 3 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-09-28
—
OutstandingFixed · created 2017-10-13
—
OutstandingAll Assets · created 2017-07-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-03-01 · satisfied 2026-02-03
—
Satisfied