# VG & S LIMITED (11893381)

> VG & S LIMITED is an active private limited company (company number 11893381) incorporated on 20 March 2019, registered in Watford. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £298k and cash of £173k, with 9 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£276k).

- Status: Active
- Incorporated: 2019-03-20
- Registered office: Watford, WD17 1ET
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-03
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 2,644 comparable companies in Greater London (median £100, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £298k | £173k | £167k | £56k | — | — | 9 |
| 2024-03-31 | £276k | £374k | £250k | £370k | — | — | 10 |

current ratio 6.08; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £298,147 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.08
- Cash at bank of £50,000 or more: Cash £173,109
- Incorporated five or more years ago: Incorporated 20 March 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Samet Kilic — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-03-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11893381
HTML: https://firmoscan.com/company/11893381-vg-s-limited