Vf Northern Europe Services Limited
Retail sale of clothing in specialised stores · Edinburgh
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 employees | 1,029 | 1,065 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-08-26
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OutstandingAll Assets · created 2025-08-26
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OutstandingAll Assets · created 2025-08-26
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OutstandingProperty · created 2011-09-30
All monies
OutstandingProperty · created 2011-02-28
All monies
OutstandingUnknown · created 2010-02-08
All monies
OutstandingShow 5 satisfied / released
All Assets · created 1998-12-18 · satisfied 2014-09-20
All monies
SatisfiedUnknown · created 1998-12-21 · satisfied 2015-11-27
All monies
SatisfiedAll Assets · created 1991-10-24 · satisfied 1999-01-08
£80,000 TOGETHER WITH ALL FURTHER SUMS D UE OR TO BECOME DUE
SatisfiedUnknown · created 1986-08-28 · satisfied 1998-12-21
All monies
SatisfiedAll Assets · created 1983-04-28 · satisfied 1999-01-08
All monies
Satisfied