Cherish Vapor Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,518
Cash
£2,754
Turnover
—
Profit / loss
—
Current assets
£225,583
Creditors < 1 year
—
Equity
£1,518
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,518 | £34,104 | £63,284 | £51,156 | £52,337 | — | — |
| Equity | £1,518 | £34,104 | £63,284 | £51,156 | £52,337 | £4,753 | £6,329 |
| Assets | |||||||
| Property, plant & equipment | £6,050 | £8,067 | £10,756 | £6,941 | £9,255 | £2,802 | £0 |
| Current assets | £225,583 | £247,742 | £281,736 | £398,935 | £314,436 | £168,600 | £80,206 |
| Cash at bank | £2,754 | £7,279 | £68,110 | £145,380 | £82,194 | £9,422 | £6,218 |
| Debtors | £187,069 | £171,793 | £155,096 | £210,705 | £71,592 | £145,538 | £69,408 |
| Stock | £35,760 | £68,670 | £58,530 | £42,850 | £160,650 | £13,640 | £4,580 |
| Liabilities | |||||||
| Net current assets | £20,214 | £56,489 | £89,341 | £86,274 | £43,082 | £1,951 | £6,329 |
| Assets less current liabilities | £26,264 | £64,556 | £100,097 | £93,215 | £52,337 | £4,753 | £6,329 |
| People & pay | |||||||
| Average employees | 3 | 6 | 5 | 7 | 5 | 7 | 6 |
| 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 2022-12-05
—
Outstanding