V&R DISTRIBUTING LIMITED

Company number 14898372 ·

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Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2024 2025 Total assets 2024: £53,491 Total assets 2025: £65,676 Total assets Net assets 2024: £32,783 Net assets 2025: £40,872 Net assets Total liabilities 2024: -£20,708 Total liabilities 2025: -£24,804 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £65,676 -£24,804 £40,872 £45,463 £210,564 £18,072 4
2024-05-31 £53,491 -£20,708 £32,783 £29,431 £189,698 £26,147 4

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-05-31

Turnover
£210,564
Cost of sales
£48,342
Gross profit
£162,222
Administrative expenses
£89,221
Operating profit
£32,423
Profit for the year
£18,072
Average employees
4

Debt & working capital 2025-05-31

Owed by customers
£6,620
Owed to suppliers
£20,287