Vinyl Factory Manufacturing Limited
Binding and related services · Lincoln
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£683,656
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£562,158
Creditors < 1 year
—
Equity
−£683,656
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£683,656 | −£674,600 | −£487,614 | −£702,980 | −£997,935 | −£914,303 | −£913,304 | −£1,039,591 | −£1,116,880 | — |
| Equity | −£683,656 | −£674,600 | −£487,614 | −£702,980 | −£997,935 | −£914,303 | −£913,304 | −£1,039,591 | −£1,116,880 | −£1,115,160 |
| Assets | ||||||||||
| Property, plant & equipment | £716,569 | £810,274 | £768,452 | £747,442 | £755,426 | £747,219 | £695,848 | £601,067 | £542,882 | £511,861 |
| Current assets | £562,158 | £617,774 | £1,022,588 | £868,080 | £558,684 | £562,706 | £518,500 | £566,970 | £474,326 | £511,379 |
| Cash at bank | £0 | £92,714 | £47,744 | £29,254 | £0 | £5,000 | £0 | — | — | — |
| Debtors | £313,809 | £286,500 | £566,133 | £438,501 | £297,339 | £418,513 | £399,182 | £398,217 | £347,234 | £404,529 |
| Stock | £248,349 | £238,560 | £408,711 | £400,325 | £261,345 | £139,193 | £119,318 | £168,753 | £127,092 | £106,850 |
| Liabilities | ||||||||||
| Provisions | £106,347 | £116,875 | £135,451 | £95,595 | £91,159 | £58,739 | £62,812 | £33,310 | £0 | — |
| Net current assets | −£161,139 | −£251,775 | −£1,094,003 | −£1,318,366 | −£1,616,926 | −£1,602,783 | −£1,546,340 | −£1,607,348 | −£1,659,762 | −£1,627,021 |
| Assets less current liabilities | £555,430 | £558,499 | −£325,551 | −£570,924 | −£861,500 | −£855,564 | −£850,492 | −£1,006,281 | −£1,116,880 | −£1,115,160 |
| People & pay | ||||||||||
| Average employees | 25 | 29 | 31 | 32 | 29 | 29 | 25 | 22 | 22 | 20 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2006-01-04
All monies
Outstanding