Edward Vinson Limited
Private Limited Company · Faversham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£23,700,285
Cash
£6,546,746
Turnover
—
Profit / loss
£3,494,904
Current assets
£15,840,354
Creditors < 1 year
£2,203,254
Equity
£23,700,285
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £23,700,285 | £20,370,381 | £18,486,906 | £18,486,906 | — | £16,283,183 | — | £13,756,366 | — | £12,771,239 | — | £11,011,969 | — | £9,889,361 | — |
| Equity | £23,700,285 | £20,370,381 | £18,486,906 | £18,486,906 | £16,283,183 | £16,283,183 | £13,756,366 | £13,756,366 | £12,771,239 | £12,771,239 | £11,011,969 | £11,011,969 | £9,889,361 | £9,889,361 | £8,200,208 |
| Assets | |||||||||||||||
| Fixed assets | £11,350,350 | £7,600,875 | — | £5,571,661 | — | £5,149,480 | — | £4,051,316 | — | £4,244,565 | — | £4,547,173 | — | £3,630,390 | — |
| Property, plant & equipment | £10,669,965 | £7,463,424 | — | £5,443,333 | — | £5,028,400 | — | £3,971,477 | — | £4,163,184 | — | £4,430,589 | — | £3,530,343 | — |
| Current assets | £15,840,354 | £14,835,959 | — | £14,424,750 | — | £12,404,998 | — | £11,123,451 | — | £11,535,043 | — | £9,097,578 | — | £9,339,000 | — |
| Cash at bank | £6,546,746 | £7,838,164 | — | £4,837,844 | — | £3,627,850 | — | £974,011 | — | £1,658,285 | — | £853,617 | — | £1,457,206 | — |
| Stock | £1,157,308 | £865,079 | — | £3,149,895 | — | £3,289,545 | — | £4,189,007 | — | £3,335,666 | — | £2,586,857 | — | £2,579,295 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,203,254 | £1,282,608 | — | £1,076,043 | — | £997,820 | — | £1,173,660 | — | £1,646,356 | — | £1,087,353 | — | £1,328,171 | — |
| Creditors after one year | — | — | — | — | — | £14,865 | — | £0 | — | £1,141,420 | — | £1,350,994 | — | £1,616,624 | — |
| Provisions | −£1,287,165 | −£783,845 | — | −£433,462 | — | −£258,610 | — | −£244,741 | — | −£220,593 | — | −£194,435 | — | −£135,234 | — |
| Net current assets | £13,637,100 | £13,553,351 | — | £13,348,707 | — | £11,407,178 | — | £9,949,791 | — | £9,888,687 | — | £8,010,225 | — | £8,010,829 | — |
| Assets less current liabilities | £24,987,450 | £21,154,226 | — | £18,920,368 | — | £16,556,658 | — | £14,001,107 | — | £14,133,252 | — | £12,557,398 | — | £11,641,219 | — |
| Profit & loss | |||||||||||||||
| Profit / loss | £3,494,904 | £2,008,475 | — | £2,328,723 | — | £2,638,817 | — | £1,072,127 | — | £1,829,270 | — | £1,211,408 | — | £1,749,153 | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 512 | — | 0 | — | 0 | — | 0 | — | 444 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2011-12-19 · satisfied 2025-01-10
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SatisfiedProperty · created 2011-04-01 · satisfied 2025-01-10
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SatisfiedFixed · created 2005-06-16 · satisfied 2025-03-07
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SatisfiedFixed · created 2005-06-16 · satisfied 2025-01-10
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SatisfiedFixed · created 2005-06-16 · satisfied 2025-01-10
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SatisfiedFixed · created 2005-06-16 · satisfied 2025-01-10
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SatisfiedFixed · created 2005-06-16 · satisfied 2025-02-11
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SatisfiedAll Assets · created 1993-07-20 · satisfied 2025-01-10
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Satisfied