Vendees Local Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Chester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£99,561
Cash
£63,329
Turnover
—
Profit / loss
—
Current assets
£290,144
Creditors < 1 year
£100,691
Equity
£99,561
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £99,561 | £50,872 | −£1,794 | −£1,660 | £21,043 | £16,489 | £42,731 | £50,015 | £46,901 | £16,084 |
| Equity | £99,561 | £50,872 | −£1,794 | −£1,660 | £21,043 | £16,489 | £42,731 | £50,015 | £46,901 | £16,084 |
| Assets | ||||||||||
| Fixed assets | £55,985 | £59,953 | £63,921 | £15,000 | £15,000 | £15,000 | £28,279 | £47,474 | £65,334 | £33,750 |
| Intangible assets | £49,374 | £49,374 | £49,374 | £15,000 | — | — | — | — | — | — |
| Property, plant & equipment | £6,611 | £10,579 | £14,547 | — | — | — | — | — | — | — |
| Current assets | £290,144 | £239,398 | £224,677 | £143,197 | £178,248 | £137,599 | £115,056 | £125,173 | £62,849 | £39,439 |
| Cash at bank | £63,329 | £26,798 | £19,684 | £13,823 | — | — | — | — | — | — |
| Debtors | £16,315 | £100 | £19,243 | £67,105 | — | — | — | — | — | — |
| Stock | £210,500 | £212,500 | £185,750 | £62,269 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £100,691 | £71,554 | £77,312 | £55,144 | £48,157 | £40,139 | £67,805 | £79,910 | £13,756 | £14,230 |
| Creditors after one year | £145,877 | £176,925 | £213,080 | £104,713 | £166,134 | £128,949 | £118,261 | £142,752 | £161,328 | £75,043 |
| Net current assets | £189,453 | £167,844 | £147,365 | £88,053 | £130,091 | £97,460 | £47,251 | £45,263 | £49,093 | £25,209 |
| Assets less current liabilities | £245,438 | £227,797 | £211,286 | £103,053 | £145,091 | £112,460 | £75,530 | £92,737 | £114,427 | £58,959 |
| People & pay | ||||||||||
| Average employees | 13 | 10 | 16 | 12 | 9 | 9 | 9 | 10 | — | — |
| 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
2 outstanding chargesFixed · created 2026-02-18
—
OutstandingFloating · created 2025-10-28
—
Outstanding