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Companies/SC081872

Vf Northern Europe Services Limited

Retail sale of clothing in specialised stores · Edinburgh

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

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

Net assets
£31,285
Cash
£5,947
Turnover
£293,548
Profit / loss
Current assets
£42,617
Creditors < 1 year
£22,189
Equity
£31,285
Average employees
1,029

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£31,285£27,406
Equity£31,285£27,406
Assets
Fixed assets£13,234£12,964
Intangible assets£5,077£5,531
Property, plant & equipment£8,157£7,433
Current assets£42,617£52,442
Cash at bank£5,947£71
Debtors£22,220£39,277
Stock£14,450£13,094
Liabilities
Creditors within one year£22,189£33,012
Creditors after one year£1,057£3,846
Provisions£1,320£1,142
Net current assets£20,428£19,430
Assets less current liabilities£33,662£32,394
Profit & loss
Turnover£293,548£282,969
Gross profit£4,344£4,038
Operating profit£4,344£4,189
Profit before tax£4,265£4,115
People
Average employees1,0291,065
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Outstanding
All Assets · created 2025-08-26
Outstanding
All Assets · created 2025-08-26
Outstanding
Property · created 2011-09-30
All monies
Outstanding
Property · created 2011-02-28
All monies
Outstanding
Unknown · created 2010-02-08
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 1998-12-18 · satisfied 2014-09-20
All monies
Satisfied
Unknown · created 1998-12-21 · satisfied 2015-11-27
All monies
Satisfied
All Assets · created 1991-10-24 · satisfied 1999-01-08
£80,000 TOGETHER WITH ALL FURTHER SUMS D UE OR TO BECOME DUE
Satisfied
Unknown · created 1986-08-28 · satisfied 1998-12-21
All monies
Satisfied
All Assets · created 1983-04-28 · satisfied 1999-01-08
All monies
Satisfied