VAPOURS DAILY LTD
Company number 14326266 · Monitor this company
Executive summary
Vapours Daily Ltd shows improving financial position with increased net assets and working capital, indicating enhanced creditworthiness. However, liquidity remains tight with low cash balances and significant director loans, necessitating cautious credit exposure and ongoing monitoring of cash flows and funding sources. Conditional approval is advised pending further validation of operational cash generation.
Shareholders' funds
-£6,214
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-08-31
- Employees
- 3 (2025 accounts · was 2 in 2024)
- Registered office
- 53 Greenfield Road, St. Helens, England, WA10 6RB
- Postcode
- WA10 6RB
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2025-12-02
- Next due by
- 2026-12-16
Nature of business (SIC)
- 46350 Wholesale of tobacco products
- 47190 Other retail sale in non-specialised stores
- 47260 Retail sale of tobacco products in specialised stores
Officers 1 current
Khalil PARVIZIFARD
Director