Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Vass Textiles Limited
- Incorporated
- 8 June 2000 (26 years)
- Previously known as
- Ocean Rainwear Limited (until 8 January 2013)
- Industry
- Wholesale of clothing and footwear (46420)
- Directors
- Owned by
- Marcus HvassChristoffer Hvass
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Textile House 11B Clarke RoadBletchleyMilton KeynesMK1 1LG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born May 1973 (53)
British
Born June 1974 (52)
Officer history (2 former)
8 June 2000
8 June 2000
8 June 2000
8 June 2000
8 June 2000
8 June 2000
8 June 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1974 (52)
Individual · Notified 9 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1973 (53)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,070,087
- Cash
- £391,345
- Employees
- 4
- Debt Ratio
- 23%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £46,797 | £26,934 | £38,798 | £39,167 | £40,881 |
| Current Assets | £1,347,779 | £1,361,767 | £1,255,318 | £1,317,577 | £1,007,300 |
| Debtors | £571,127 | £267,948 | £537,218 | £309,709 | £232,652 |
| Cash | £391,345 | £736,529 | £314,215 | £676,419 | £458,247 |
| Creditors (< 1 year) | £321,706 | £329,000 | £316,224 | £436,294 | £263,546 |
| Net Current Assets | £1,026,073 | £1,032,767 | £939,094 | £881,283 | £743,754 |
| Net Assets | £1,070,087 | £1,056,482 | £967,291 | £915,770 | £779,949 |
| Shareholder Funds | £1,070,087 | £1,056,482 | £967,291 | £915,770 | £779,949 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 21 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 28 May 2024 | Confirmation statement with no updates | 24 May 2024 |
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