Vapehq Stores Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Mansfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£562,135
Cash
£57,718
Turnover
—
Profit / loss
—
Current assets
£491,117
Creditors < 1 year
—
Equity
£562,135
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £562,135 | £509,252 | £215,124 | £90,102 | £131,246 | £119,472 | £48,196 | £100 | £100 | £100 |
| Equity | £562,135 | £509,252 | £215,124 | £90,102 | £131,246 | £119,472 | £48,196 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £226,393 | £89,880 | £76,361 | £43,269 | £42,646 | £45,630 | £65,577 | £0 | — | — |
| Intangible assets | £102,304 | £38,908 | £45,848 | £33,714 | £34,522 | £39,133 | £7,428 | £0 | — | — |
| Property, plant & equipment | £104,039 | £30,922 | £10,413 | £9,455 | £8,024 | £6,397 | £1,319 | £0 | — | — |
| Current assets | £491,117 | £493,616 | £318,740 | £281,346 | £309,907 | £287,561 | £164,957 | £100 | — | — |
| Cash at bank | £57,718 | £53,869 | £89,128 | £54,269 | £54,236 | £52,027 | £36,586 | £100 | £100 | — |
| Debtors | £171,492 | £191,868 | £76,280 | £76,529 | £75,324 | £56,877 | £33,869 | £0 | — | — |
| Stock | £261,907 | £247,879 | £153,332 | £150,548 | £180,347 | £178,657 | £94,502 | £0 | — | — |
| Liabilities | ||||||||||
| Provisions | £25,277 | £7,364 | £1,876 | £0 | £1,525 | £1,215 | £251 | £0 | — | — |
| Net current assets | £361,019 | £426,736 | £140,639 | £46,833 | £90,125 | £75,057 | −£17,130 | £100 | — | — |
| Assets less current liabilities | £587,412 | £516,616 | £217,000 | £90,102 | £132,771 | £120,687 | £48,447 | £100 | — | — |
| People & pay | ||||||||||
| Average employees | 20 | 15 | 14 | 16 | 17 | 16 | 11 | — | — | — |
| 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 chargesFloating · created 2025-10-08
—
Outstanding