VM AGENCIES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,57×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-1399,5 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro07650990

Fundada31/5/2011

Objeto socialRetail sale of clothing in specialised stores

DirecciónLove From, 61 Fore Street, Salcombe, TQ8 8ET

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro31/5/2011

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (14 eventos)

31/5/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2025

Ver archivo en Documentos

31/5/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2024

Ver archivo en Documentos

31/5/2011

Empresa constituida

Fecha de constitución: 2011-05-31

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£1475	£240	£240	£408	£-5302	—	—	—	—	—	—	—	—	—
Activo total	£1476	£241	£241	£409	£-5301	£72	£4285	£25.674	£31.186	£17.009	£15.973	£17.310	£2410	£7867
Net Assets Liabilities	—	—	—	—	—	£72	£4285	£25.674	£31.186	£17.009	£15.973	£17.310	£2410	£7867
Equity	—	—	—	—	—	£72	£4285	£25.674	£31.186	£17.009	£15.973	£17.310	£2410	£7867
Current Assets	£25.094	£16.588	£16.588	£20.924	£14.312	£22.687	£28.705	£41.170	£41.669	£48.777	£47.350	£45.855	£33.561	£24.526
Net Current Assets Liabilities	£222	£-5354	£-5354	£-6074	£-10.972	£-6071	£-390	£20.993	£28.275	£45.275	£38.410	£31.826	£10.735	£15.400
Total Assets Less Current Liabilities	£1789	£1639	£1639	£2030	£-4487	£72	£4285	£26.974	£32.576	£48.716	£41.762	£33.972	£12.452	£16.774
Debtors	£10.144	£3396	£3396	£3812	£1513	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£28.758	£29.095	£21.568	£0	£30.000	£24.000	£12.449	£6454	£5585
Par Value Share	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	3	3	3	3	3	4	3	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	£4213	£3588	£3322
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£1300	£1390	£1707	£1789	—	—	—
Advances Credits Directors	—	—	£2000	—	£1692	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£9449	—	£1692	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£12.857	—	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	£0	£5408	—	—	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£5408	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	£241	£409	£-5301	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3147	£2732	£2732	£742	£738	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£24.872	£21.942	£21.942	£26.998	£25.284	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£24.872	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1567	£6993	—	—	—	£6143	£4675	£5981	£4301	£3441	£3352	£2146	£1717	£1374
Intangible Fixed Assets	£1567	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£2089	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£522	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£522	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£2089	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1476	£241	£241	£409	£-5301	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£1391	£2933	£1687	£1833	£-1761	£-1947	£-2196
Profit Loss Account Reserve	£1475	£240	£240	£408	£-5302	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£313	£1398	£1398	£1621	£814	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1476	£241	—	—	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£11.803	£10.460	£10.460	£16.370	£12.061	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1567	£6993	£6993	£8104	£6485	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£7220	£2984	—	£1343	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2089	£9309	£12.293	£12.293	£13.636	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£522	£2316	£4189	£5808	£7493	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1794	£1873	£1619	£1685	—	—	—	—	—	—	—	—	—
Value Shares Allotted Increase Decrease During Period	—	—	—	—	£1	—	—	—	—	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£1475

£240

£408

£-5302

—

Activo total

£1476

£241

£409

£-5301

£72

£4285

£25.674

£31.186

£17.009

£15.973

£17.310

£2410

£7867

Net Assets Liabilities

—

£72

£4285

£25.674

£31.186

£17.009

£15.973

£17.310

£2410

£7867

Equity

—

£72

£4285

£25.674

£31.186

£17.009

£15.973

£17.310

£2410

£7867

Current Assets

£25.094

£16.588

£20.924

£14.312

£22.687

£28.705

£41.170

£41.669

£48.777

£47.350

£45.855

£33.561

£24.526

Net Current Assets Liabilities

£222

£-5354

£-6074

£-10.972

£-6071

£-390

£20.993

£28.275

£45.275

£38.410

£31.826

£10.735

£15.400

Total Assets Less Current Liabilities

£1789

£1639

£2030

£-4487

£72

£4285

£26.974

£32.576

£48.716

£41.762

£33.972

£12.452

£16.774

Debtors

£10.144

£3396

£3812

£1513

—

Creditors

—

£28.758

£29.095

£21.568

£0

£30.000

£24.000

£12.449

£6454

£5585

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£4213

£3588

£3322

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1300

£1390

£1707

£1789

—

Advances Credits Directors

—

£2000

—

£1692

—

Advances Credits Made In Period Directors

—

£9449

—

£1692

—

Advances Credits Repaid In Period Directors

—

£12.857

—

Amount Specific Advance Or Credit Directors

£0

£5408

—

Amount Specific Advance Or Credit Made In Period Directors

—

£5408

—

Called Up Share Capital

£1

—

Capital Employed

—

£241

£409

£-5301

—

Cash Bank In Hand

£3147

£2732

£742

£738

—

Creditors Due Within One Year

£24.872

£21.942

£26.998

£25.284

—

Creditors Due Within One Year Total Current Liabilities

£24.872

—

Fixed Assets

£1567

£6993

—

£6143

£4675

£5981

£4301

£3441

£3352

£2146

£1717

£1374

Intangible Fixed Assets

£1567

—

Intangible Fixed Assets Additions

£2089

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£522

—

Intangible Fixed Assets Amortisation Charged In Period

£522

—

Intangible Fixed Assets Cost Or Valuation

£2089

—

Net Assets Liabilities Including Pension Asset Liability

£1476

£241

£409

£-5301

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1391

£2933

£1687

£1833

£-1761

£-1947

£-2196

Profit Loss Account Reserve

£1475

£240

£408

£-5302

—

Provisions For Liabilities Charges

£313

£1398

£1621

£814

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£1476

£241

—

Stocks Inventory

£11.803

£10.460

£16.370

£12.061

—

Tangible Fixed Assets

£1567

£6993

£8104

£6485

—

Tangible Fixed Assets Additions

—

£7220

£2984

—

£1343

—

Tangible Fixed Assets Cost Or Valuation

£2089

£9309

£12.293

£13.636

—

Tangible Fixed Assets Depreciation

£522

£2316

£4189

£5808

£7493

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1794

£1873

£1619

£1685

—

Value Shares Allotted Increase Decrease During Period

—

£1

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

VM AGENCIES LIMITED

Resumen

Legal y estado

Línea temporal (14 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (3 cambios)

Baja Victoria Catherine Ferguson (persona)

Nombramiento Victoria Catherine Ferguson (persona)

Nombramiento Michael Richard Ferguson (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa VM AGENCIES LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital