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Companies/01741468

Edward Vinson Limited

Private Limited Company · Faversham

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · 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 employees00—0—512—0—0—0—444—
Source evidenceView 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 charges
Show 8 satisfied / released
Fixed · created 2011-12-19 · satisfied 2025-01-10
All monies
Satisfied
Property · created 2011-04-01 · satisfied 2025-01-10
All monies
Satisfied
Fixed · created 2005-06-16 · satisfied 2025-03-07
All monies
Satisfied
Fixed · created 2005-06-16 · satisfied 2025-01-10
All monies
Satisfied
Fixed · created 2005-06-16 · satisfied 2025-01-10
All monies
Satisfied
Fixed · created 2005-06-16 · satisfied 2025-01-10
All monies
Satisfied
Fixed · created 2005-06-16 · satisfied 2025-02-11
All monies
Satisfied
All Assets · created 1993-07-20 · satisfied 2025-01-10
All monies
Satisfied