VM AGENCIES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,57×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-1399,5%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07650990

Founded31/05/2011

PurposeRetail sale of clothing in specialised stores

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date31/05/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

31/05/2011

Company incorporated

Incorporation date: 2011-05-31

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£1475	£240	£240	£408	£-5302	—	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£1475

£240

£408

£-5302

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

VM AGENCIES LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Victoria Catherine Ferguson (person)

Appointed Victoria Catherine Ferguson (person)

Appointed Michael Richard Ferguson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of VM AGENCIES LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure