Vape (Worksop) Ltd
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£47,924
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,038
Creditors < 1 year
—
Equity
£47,924
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 | 2025-09-30Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £47,924 | £120,138 | £82,048 | £36,723 | £3,456 | £1,318 | £3,596 | £5,392 | £7,439 | £10,013 | £3,119 | −£1,236 |
| Equity | £47,924 | £120,138 | £82,048 | £36,723 | £3,456 | £1,318 | £3,596 | £5,392 | £7,439 | £10,013 | £3,119 | −£1,236 |
| Assets | ||||||||||||
| Fixed assets | £14,850 | £10,800 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £62,038 | £157,106 | £132,206 | £59,394 | £7,532 | £3,741 | £6,132 | £5,756 | £8,395 | £14,800 | £5,918 | £102 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £101 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £30,158 | £22,671 | £4,076 | £2,423 | £2,536 | £364 | £956 | £4,787 | £2,799 | £1,338 |
| Creditors after one year | — | — | £20,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £33,074 | £126,338 | £102,048 | £36,723 | £3,456 | £1,318 | £3,596 | £5,392 | £7,439 | £10,013 | £3,119 | −£1,236 |
| Assets less current liabilities | £47,924 | £137,138 | £102,048 | £36,723 | £3,456 | £1,318 | £3,596 | £5,392 | £7,439 | £10,013 | £3,119 | −£1,236 |
| People & pay | ||||||||||||
| Average employees | 3 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-09-30
—
Outstanding