123V Ltd
Private Limited Company · Tillicoultry
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£603,128
Cash
£148,545
Turnover
—
Profit / loss
—
Current assets
£508,514
Creditors < 1 year
£207,252
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £603,128 | £619,968 | £554,095 | £436,941 | £386,357 | — | — | — | £167,362 | £154,740 | £90,937 | £70,067 |
| Equity | — | — | £554,095 | £436,941 | £386,357 | £250,269 | £294,091 | £299,691 | £167,362 | £154,740 | £90,937 | £70,067 |
| Assets | ||||||||||||
| Fixed assets | £581,259 | £655,807 | £670,851 | £517,593 | £453,975 | — | — | — | £407,936 | £360,589 | £238,993 | £123,567 |
| Intangible assets | £22,104 | £24,560 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £329,155 | £401,247 | £440,851 | £278,597 | £254,975 | — | — | — | £338,515 | £286,355 | £230,674 | £123,567 |
| Current assets | £508,514 | £519,916 | £577,381 | £568,743 | £425,815 | — | — | — | £214,142 | £166,959 | £202,447 | £113,171 |
| Cash at bank | £148,545 | £124,178 | £115,919 | £324,105 | £189,200 | — | — | — | £63,462 | £44,288 | £67,725 | £6,147 |
| Debtors | £20,289 | £20,093 | £34,700 | £105,672 | £30,619 | — | — | — | £99,355 | £52,449 | £67,190 | £33,837 |
| Stock | £339,680 | £375,645 | — | — | £205,996 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £207,252 | £256,585 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £279,393 | £243,183 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £57,147 | £28,950 | £12,674 | — | — | — | £15,279 | £12,599 | £5,890 | £4,385 |
| Net current assets | £301,262 | £263,331 | £266,088 | £164,428 | £162,044 | — | — | — | −£126,490 | −£102,274 | −£35,664 | £4,644 |
| Assets less current liabilities | £882,521 | £919,138 | £936,939 | £682,021 | £616,019 | — | — | — | £281,446 | £258,315 | £203,329 | £128,211 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £1,258,108 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £460,243 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £253,073 | — | — | — | — | — | — | — |
| Profit before tax | — | — | £237,058 | £227,188 | £289,116 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £228,393 | £182,748 | £257,163 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 12 | 14 | 14 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesUnknown · created 2015-08-13
—
OutstandingUnknown · created 2008-09-03
All monies
OutstandingUnknown · created 2007-03-19
All monies
Outstanding