The Vinyl Factory Limited
Activities of venture and development capital companies · Lincoln
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-02-29 · GBP
Net assets
£934,393
Cash
£141,595
Turnover
—
Profit / loss
−£4,661,730
Current assets
£13,046,919
Creditors < 1 year
—
Equity
£934,393
Average employees
240
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £934,393 | £5,596,123 | — | — | — | — |
| Equity | £934,393 | £5,596,123 | £8,258,455 | £9,130,602 | £13,025,968 | £15,211,961 |
| Assets | ||||||
| Fixed assets | £13,366,666 | £13,973,854 | — | — | — | — |
| Intangible assets | £34,400 | £24,371 | — | — | — | — |
| Property, plant & equipment | £142,672 | £159,888 | — | — | — | — |
| Current assets | £13,046,919 | £10,957,363 | — | — | — | — |
| Cash at bank | £141,595 | £773,091 | — | — | — | — |
| Debtors | £10,058,665 | £6,983,676 | — | — | — | — |
| Stock | £2,846,659 | £3,200,596 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £1,734,664 | £1,657,898 | — | — | — | — |
| Net current assets | −£1,425,309 | £2,392,058 | — | — | — | — |
| Assets less current liabilities | £11,941,357 | £16,365,912 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £3,358,328 | £4,846,337 | — | — | — | — |
| Profit / loss | −£4,661,730 | £4,305,504 | — | — | — | — |
| People | ||||||
| Average employees | 240 | 252 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2019-02-25
—
OutstandingFixed · created 2015-02-12
—
OutstandingAll Assets · created 2013-01-25
All monies
OutstandingUnknown · created 2011-08-04
£21,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Fixed · created 2008-08-06 · satisfied 2013-02-02
All monies
SatisfiedAll Assets · created 2008-08-06 · satisfied 2013-02-02
All monies
SatisfiedShares · created 2007-11-29 · satisfied 2008-05-28
£875,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied