Virtual Works 360 Ltd
Retail sale via mail order houses or via Internet · Welwyn Garden City
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,278,267
Cash
£120,324
Turnover
—
Profit / loss
—
Current assets
£2,659,251
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3118 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,278,267 | £1,206,306 | £1,086,789 | £857,074 | £598,153 | £290,829 | £43,205 | −£200 |
| Equity | — | — | — | — | — | — | £43,205 | — |
| Assets | ||||||||
| Fixed assets | £1,267,720 | £1,279,474 | £0 | — | — | — | — | — |
| Property, plant & equipment | £35,262 | £47,016 | £0 | — | — | — | — | — |
| Current assets | £2,659,251 | £2,659,337 | £3,052,885 | £2,667,909 | £2,140,694 | £1,760,511 | £1,944,988 | £100 |
| Cash at bank | £120,324 | £241,238 | £286,082 | £334,176 | £742,780 | £108,075 | £148,124 | £0 |
| Debtors | £324,809 | −£419,783 | £239,949 | £505,121 | £302,681 | £752,239 | £1,148,100 | £100 |
| Stock | £2,214,118 | £2,837,882 | £2,526,854 | £1,828,612 | £1,095,233 | £900,197 | £648,764 | £0 |
| Liabilities | ||||||||
| Creditors | £2,593,992 | £2,155,279 | £1,318,892 | £1,653,176 | £1,336,510 | £1,469,682 | — | £300 |
| Creditors after one year | — | — | — | — | — | — | £1,901,783 | — |
| Net current assets | £65,259 | £504,058 | £1,733,993 | £1,014,733 | £804,184 | £290,829 | £1,944,988 | −£200 |
| Assets less current liabilities | £1,332,979 | £1,783,532 | £1,733,993 | £1,014,733 | £804,184 | £290,829 | £1,944,988 | −£200 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 2 | 2 | 7 | 4 | 6 | 0 |
| Source evidence | 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 chargesAll Assets · created 2023-12-06
—
OutstandingAll Assets · created 2020-06-11
—
Outstanding