Vimivale Limited
Manufacture of flat glass · Essex
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£468,724
Cash
£412,639
Turnover
—
Profit / loss
—
Current assets
£651,240
Creditors < 1 year
£275,052
Equity
£468,724
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £468,724 | £650,337 | £791,527 | £827,908 | £708,108 | £593,014 | £683,526 | £572,368 | £467,290 | £344,535 | £206,175 | £187,427 | £125,488 | £120,883 | £120,278 | £130,344 |
| Equity | £468,724 | £650,337 | £791,527 | £827,908 | £708,108 | £593,014 | £683,526 | £572,368 | £467,290 | £344,535 | £206,175 | £187,427 | £125,488 | £120,883 | £120,278 | £130,344 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £112,358 | £134,080 | £125,189 | £104,417 | £108,944 | £118,262 |
| Property, plant & equipment | £120,267 | £136,002 | £171,272 | £135,154 | £127,764 | £110,316 | £128,083 | £156,498 | £147,589 | £149,961 | £112,358 | £134,080 | £125,189 | £104,417 | £108,944 | £118,262 |
| Current assets | £651,240 | £766,348 | £899,091 | £1,289,451 | £1,185,566 | £949,421 | £1,191,635 | £1,081,711 | £925,857 | £970,822 | £744,083 | £598,182 | £484,294 | £310,573 | £430,794 | £384,392 |
| Cash at bank | £412,639 | £483,490 | £677,526 | £862,028 | £883,399 | £702,917 | £865,300 | £718,192 | £647,517 | £589,015 | £453,117 | £334,214 | £257,479 | £90,022 | £115,325 | £3,002 |
| Debtors | £212,206 | £260,863 | £198,890 | £403,623 | £276,902 | £226,464 | £306,295 | £345,659 | £261,160 | £348,987 | £248,496 | £218,638 | £178,535 | £176,151 | £260,269 | £322,590 |
| Stock | £26,395 | £21,995 | £22,675 | £23,800 | £25,265 | £20,040 | £20,040 | £17,860 | £17,180 | £32,820 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £275,052 | £224,282 | £251,105 | £568,966 | £589,568 | £454,564 | £620,348 | £645,427 | £583,877 | £705,906 | £632,564 | £508,532 | £453,277 | £282,652 | £409,605 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,875 | £51,011 | £6,889 | £22,291 | £19,733 | £6,080 | £5,262 | — |
| Provisions | £27,731 | £27,731 | £27,731 | £27,731 | £15,654 | £12,159 | £15,844 | £20,414 | £18,404 | £19,331 | £10,813 | £14,012 | £10,985 | £5,375 | £4,593 | £2,685 |
| Net current assets | £376,188 | £542,066 | £647,986 | £720,485 | £595,998 | £494,857 | £571,287 | £436,284 | £341,980 | £264,916 | £111,519 | £89,650 | £31,017 | £27,921 | £21,189 | £14,767 |
| Assets less current liabilities | £496,455 | £678,068 | £819,258 | £855,639 | £723,762 | £605,173 | £699,370 | £592,782 | £489,569 | £414,877 | £223,877 | £223,730 | £156,206 | £132,338 | £130,133 | £133,029 |
| People | ||||||||||||||||
| Average employees | 12 | 11 | 14 | 14 | 17 | 16 | 15 | 17 | 14 | 15 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1994-04-21 · satisfied 2016-12-09
All monies
SatisfiedFloating · created 1985-12-02 · satisfied 2016-12-09
All monies
Satisfied