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Companies/10915577

Viciunai UK & Ireland Ltd

Agents involved in the sale of food, beverages and tobacco · Carlisle

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312018-12-31
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 employees988777—
Source evidenceView 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 charges
All Assets · created 2024-02-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-01-09 · satisfied 2024-06-06
—
Satisfied