Vil Resins Ltd.
Manufacture of plastics in primary forms · Bolton
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£12,171,605
Cash
£3,488,143
Turnover
—
Profit / loss
£1,860,373
Current assets
£13,023,349
Creditors < 1 year
£5,757,864
Equity
£12,171,605
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,171,605 | £10,646,232 | £9,899,439 | — | £9,510,678 | £7,356,130 | — | — |
| Equity | £12,171,605 | £10,646,232 | £9,899,439 | — | £9,510,678 | £7,356,130 | £5,702,760 | £5,310,286 |
| Assets | ||||||||
| Property, plant & equipment | £10,757,872 | £8,963,627 | £5,928,409 | — | £5,939,804 | £5,618,516 | — | — |
| Current assets | £13,023,349 | £12,712,707 | £13,412,610 | — | £10,084,384 | £8,375,471 | — | — |
| Cash at bank | £3,488,143 | £3,478,364 | £961,240 | — | £1,416,291 | £1,121,025 | — | — |
| Debtors | £5,602,205 | £5,844,754 | £7,840,366 | — | £4,736,518 | £5,418,727 | — | — |
| Stock | — | — | — | — | £3,931,575 | £1,835,719 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,757,864 | £9,754,449 | £8,789,835 | — | £6,133,465 | £6,435,193 | — | — |
| Creditors after one year | £3,917,752 | — | — | — | — | — | — | — |
| Net current assets | £7,265,485 | £2,958,258 | £4,622,775 | — | £3,950,919 | £1,940,278 | — | — |
| Assets less current liabilities | £18,023,357 | £11,921,885 | £10,551,184 | — | £9,890,723 | £7,558,794 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £21,610,016 | £17,349,591 | — | — |
| Gross profit | — | — | — | — | £5,602,632 | £4,995,708 | — | — |
| Operating profit | — | — | — | — | £2,591,264 | £1,980,042 | — | — |
| Profit before tax | £2,512,398 | £2,450,073 | £2,031,484 | — | £2,522,992 | £1,921,181 | — | — |
| Profit / loss | £1,860,373 | £1,763,525 | £1,644,325 | — | £2,154,548 | £1,653,370 | — | — |
| People | ||||||||
| Average employees | 36 | 34 | 34 | — | 34 | 33 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-09-16
—
OutstandingProperty · created 2025-10-14
—
OutstandingProperty · created 2008-04-01
1.656,000.00 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Property · created 2025-05-22 · satisfied 2025-11-05
—
SatisfiedProperty · created 1994-06-17 · satisfied 2019-09-17
£850,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied