Viciunai UK & Ireland Ltd
Agents involved in the sale of food, beverages and tobacco · Carlisle
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,400,281
Cash
£2,672
Turnover
—
Profit / loss
—
Current assets
£3,606,671
Creditors < 1 year
£2,214,032
Equity
£1,400,281
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,400,281 | £2,944,653 | £2,526,584 | £2,007,171 | £1,450,884 | £995,308 | £243,099 |
| Equity | £1,400,281 | £2,944,653 | £2,526,584 | £2,007,171 | £1,450,884 | £995,308 | £243,099 |
| Assets | |||||||
| Fixed assets | £10,189 | £8,634 | £7,295 | — | — | — | — |
| Property, plant & equipment | £10,189 | £8,634 | £7,295 | £12,909 | £24,214 | £36,458 | £33,753 |
| Current assets | £3,606,671 | £5,310,767 | £4,430,335 | £4,293,602 | £3,604,330 | £3,322,718 | £1,873,154 |
| Cash at bank | £2,672 | £7,186 | £3,660 | £1,118 | £3,824 | £1,202 | £5,487 |
| Debtors | £2,980,584 | £4,522,437 | £3,723,305 | £3,237,992 | £2,782,668 | £2,624,361 | £1,433,289 |
| Stock | £623,415 | £781,144 | £703,370 | — | £817,838 | £697,155 | £434,378 |
| Liabilities | |||||||
| Creditors within one year | £2,214,032 | £2,374,748 | £1,911,046 | £2,296,887 | £2,173,059 | £2,358,524 | £1,657,593 |
| Provisions | −£2,547 | — | — | £2,453 | £4,601 | £5,344 | £6,215 |
| Net current assets | £1,392,639 | £2,936,019 | £2,519,289 | £1,996,715 | £1,431,271 | £964,194 | £215,561 |
| Assets less current liabilities | £1,402,828 | £2,944,653 | £2,526,584 | £2,009,624 | £1,455,485 | £1,000,652 | £249,314 |
| People | |||||||
| Average employees | 9 | 8 | 8 | 7 | 7 | 7 | — |
| Source evidence | 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 chargesAll Assets · created 2024-02-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-01-09 · satisfied 2024-06-06
—
Satisfied