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Companies/SC047368

Vf Northern Europe Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£82,243
Cash
£14,345
Turnover
£401,776
Profit / loss
Current assets
£72,208
Creditors < 1 year
£41,125
Equity
£82,243
Average employees
748

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£82,243£81,377
Equity£82,243£81,377
Assets
Fixed assets£58,762£72,583
Intangible assets£6,472£7,148
Property, plant & equipment£49,763£54,596
Current assets£72,208£62,383
Cash at bank£14,345£9,572
Debtors£57,834£52,741
Stock£29£70
Liabilities
Creditors within one year£41,125£44,026
Creditors after one year£718£969
Provisions£6,884£8,594
Net current assets£31,083£18,357
Assets less current liabilities£89,845£90,940
Profit & loss
Turnover£401,776£373,845
Gross profit£77,444£73,398
Operating profit£10,146£9,420
Profit before tax£9,861£9,361
People
Average employees748633
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Outstanding
All Assets · created 2025-08-26
Outstanding
All Assets · created 2025-08-26
Outstanding
Unknown · created 2006-08-11
ALL THE OBLIGATIONS OF THE TENANT
Outstanding