Cooking Vinyl Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£112,495
Cash
£992,184
Turnover
—
Profit / loss
—
Current assets
£2,750,827
Creditors < 1 year
£2,437,898
Equity
−£112,495
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£112,495 | £642,666 | £199,194 | £305,541 | £299,011 | £211,694 | £345,199 | £606,650 | £429,251 | £347,103 | — |
| Equity | −£112,495 | £642,666 | £199,194 | £305,541 | £299,011 | £211,694 | £345,199 | £606,650 | £429,251 | — | £311,110 |
| Assets | |||||||||||
| Fixed assets | £68 | £56,281 | £11,600 | £15,398 | £32,756 | £44,453 | £51,743 | £76,973 | £35,981 | £43,081 | £425,844 |
| Property, plant & equipment | — | £41,213 | £11,600 | £15,398 | £32,756 | £44,453 | £51,743 | £76,973 | £35,981 | £43,081 | £69,233 |
| Current assets | £2,750,827 | £3,266,260 | £4,478,336 | £3,838,733 | £4,782,139 | £3,860,779 | £2,890,244 | £3,280,720 | £3,013,160 | £2,408,445 | £1,861,105 |
| Cash at bank | £992,184 | £1,091,010 | £902,165 | £404,988 | £683,595 | £478,842 | £749,429 | £1,216,417 | £1,610,129 | £483,088 | £219,685 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,823,927 | £1,250,466 |
| Stock | £490,278 | £409,201 | £203,619 | £208,904 | £180,723 | £169,500 | £137,637 | £137,637 | £99,278 | £101,430 | £390,954 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £2,104,423 | — |
| Creditors within one year | £2,437,898 | £2,678,173 | £4,290,742 | £3,273,590 | £4,040,884 | £2,718,538 | £2,596,788 | £2,749,730 | £2,619,890 | — | — |
| Creditors after one year | £425,492 | — | — | £275,000 | £475,000 | £975,000 | — | — | — | — | — |
| Provisions | — | −£1,702 | — | — | — | — | — | −£1,313 | — | — | — |
| Net current assets | £312,929 | £588,087 | £187,594 | £565,143 | £741,255 | £1,142,241 | £293,456 | £530,990 | £393,270 | £304,022 | −£114,734 |
| Assets less current liabilities | £312,997 | £644,368 | £199,194 | £580,541 | £774,011 | £1,186,694 | £345,199 | £607,963 | £429,251 | £347,103 | £311,110 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £6,113,176 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £2,229,859 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £38,116 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £38,312 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £35,207 |
| People & pay | |||||||||||
| Average employees | 10 | 18 | 22 | 27 | 24 | 25 | 23 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-08-07
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OutstandingFixed · created 2025-08-07
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OutstandingFixed · created 2025-08-07
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OutstandingFixed · created 2025-08-07
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OutstandingShow 8 satisfied / released
Fixed · created 2020-12-15 · satisfied 2024-04-17
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SatisfiedAll Assets · created 2009-01-09 · satisfied 2025-03-06
All monies
SatisfiedShares · created 2008-03-26 · satisfied 2015-11-24
All monies
SatisfiedFixed · created 2007-01-31 · satisfied 2015-11-24
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SatisfiedProperty · created 1996-07-01 · satisfied 2009-01-29
All monies
SatisfiedUnknown · created 1991-09-20 · satisfied 1998-04-27
All monies
SatisfiedAll Assets · created 1989-12-13 · satisfied 1998-01-12
All monies
SatisfiedFloating · created 1987-12-17 · satisfied 1998-01-12
STERLING POUNDS 4,000 DUE FROM THE COMPA NY TO MARTIN GOLDSCHMIDT
Satisfied