Vestire Limited
Retail sale of clothing in specialised stores · Hamilton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£918,839
Cash
£1,088,486
Turnover
—
Profit / loss
—
Current assets
£1,206,084
Creditors < 1 year
£289,237
Equity
£918,839
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £918,839 | £841,304 | — | — | — | — | — | — | — |
| Equity | £918,839 | £841,304 | £754,405 | £1,533,268 | £823,366 | £593,543 | £347,559 | £245,239 | £145,182 |
| Assets | |||||||||
| Fixed assets | £1,992 | £5,766 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,992 | £5,766 | £9,541 | £13,453 | £10,218 | £12,345 | £15,492 | £19,058 | £22,625 |
| Current assets | £1,206,084 | £1,154,975 | £1,081,908 | £2,108,920 | £961,617 | £853,937 | £635,435 | £591,593 | £492,678 |
| Cash at bank | £1,088,486 | £1,104,449 | £1,026,630 | £1,449,387 | £225,095 | £242,182 | £71,028 | £103,297 | £31,851 |
| Debtors | £65,970 | £1,420 | £1,270 | £610,525 | £667,467 | £530,700 | £492,936 | £409,979 | £373,903 |
| Stock | £51,628 | £49,106 | £54,008 | £49,008 | £69,055 | £81,055 | £71,471 | £78,317 | £86,924 |
| Liabilities | |||||||||
| Creditors within one year | £289,237 | £319,437 | — | — | — | — | — | — | — |
| Net current assets | £916,847 | £835,538 | £744,864 | £1,519,815 | £813,148 | £581,198 | £332,067 | £226,181 | £122,557 |
| Assets less current liabilities | £918,839 | £841,304 | £754,405 | £1,533,268 | £823,366 | £593,543 | £347,559 | £245,239 | £145,182 |
| People | |||||||||
| Average employees | — | — | 20 | 20 | 16 | 18 | 26 | 22 | 15 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-04-29
—
Outstanding