Midlothian Vape Shop Ltd
Retail sale of tobacco products in specialised stores · Newtongrange
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£59,378
Cash
£35,902
Turnover
—
Profit / loss
—
Current assets
£89,201
Creditors < 1 year
£77,481
Equity
£59,378
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £59,378 | £166,406 | £119,363 | £60,824 |
| Equity | £59,378 | £166,406 | £119,363 | £60,824 |
| Assets | ||||
| Property, plant & equipment | £86,412 | £33,318 | £20,904 | — |
| Current assets | £89,201 | £213,772 | £129,492 | £89,366 |
| Cash at bank | £35,902 | £22,896 | £87,632 | £58,956 |
| Debtors | £1,513 | £145,689 | — | — |
| Stock | £51,786 | £45,187 | £41,860 | £30,410 |
| Liabilities | ||||
| Creditors within one year | £77,481 | £80,684 | £31,033 | £28,542 |
| Creditors after one year | £38,754 | — | — | — |
| Net current assets | £11,720 | £133,088 | £98,459 | £60,824 |
| Assets less current liabilities | £98,132 | £166,406 | — | — |
| People | ||||
| Average employees | 4 | 4 | 4 | 1 |
| Source evidence | 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 2025-04-08
—
Outstanding