Vinyl Factory Records Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£18,982
Cash
£24,335
Turnover
—
Profit / loss
—
Current assets
£264,833
Creditors < 1 year
—
Equity
£18,982
Average employees
18
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 | £18,982 | £5,530 | −£41,636 | −£44,337 | −£82,820 | −£25,230 | — | — | — | — |
| Equity | £18,982 | £5,530 | −£41,636 | −£44,337 | −£82,820 | −£25,230 | −£71,254 | −£183,248 | −£190,100 | −£192,996 |
| Assets | ||||||||||
| Property, plant & equipment | £16,541 | £8,621 | £10,381 | £12,086 | £13,221 | £16,354 | £9,396 | £13,373 | £6,564 | £17,125 |
| Current assets | £264,833 | £254,669 | £263,209 | £266,999 | £246,641 | £213,536 | £237,820 | £163,315 | £165,409 | £174,390 |
| Cash at bank | £24,335 | £16,948 | £33,100 | £36,693 | £39,795 | £35,760 | £64,272 | £12,968 | £20,503 | £26,934 |
| Debtors | £11,269 | £11,439 | £50,598 | £52,716 | £52,985 | £38,338 | £48,275 | £25,901 | £28,267 | £34,937 |
| Stock | £229,229 | £226,282 | £179,511 | £177,590 | £153,861 | £139,438 | £125,273 | £124,446 | £116,639 | £112,519 |
| Liabilities | ||||||||||
| Net current assets | £51,036 | £56,284 | −£26,237 | −£20,773 | −£50,765 | −£41,584 | −£80,650 | −£196,621 | −£196,664 | −£210,121 |
| Assets less current liabilities | £67,577 | £64,905 | −£15,856 | −£8,687 | −£37,544 | −£25,230 | −£71,254 | −£183,248 | −£190,100 | −£192,996 |
| People & pay | ||||||||||
| Average employees | 18 | 15 | 15 | 13 | 13 | 16 | 16 | 17 | 21 | 19 |
| 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
0 outstanding chargesNo charges available in our records.