Vinyl Factory Productions Limited
Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played · Lincoln
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£1,974,148
Cash
£2,713
Turnover
—
Profit / loss
—
Current assets
£1,395,746
Creditors < 1 year
—
Equity
−£1,974,148
Average employees
2
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 | −£1,974,148 | −£2,091,432 | −£1,893,193 | −£1,584,467 | −£1,588,022 | −£1,418,507 | — | — | — | — |
| Equity | −£1,974,148 | −£2,091,432 | −£1,893,193 | −£1,584,467 | −£1,588,022 | −£1,418,507 | −£1,446,230 | −£1,366,273 | −£1,327,657 | −£1,251,148 |
| Assets | ||||||||||
| Fixed assets | £1,670 | £4,063 | £6,499 | £1,265 | £541 | £676 | £845 | £1,056 | £1,320 | £1,650 |
| Intangible assets | £1,022 | £3,254 | £5,487 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £648 | £809 | £1,012 | £1,265 | £541 | £676 | £845 | £1,056 | £1,320 | £1,650 |
| Current assets | £1,395,746 | £1,089,167 | £1,019,688 | £1,026,440 | £1,052,714 | £1,220,486 | £920,023 | £744,773 | £708,347 | £606,975 |
| Cash at bank | £2,713 | £3,402 | £1,500 | £2,411 | £2,599 | £3,125 | £788 | £301 | £2,024 | £844 |
| Debtors | £14,031 | £20,228 | £8,299 | £9,299 | £20,377 | £21,026 | £37,389 | £14,617 | £13,949 | £43,792 |
| Stock | £1,379,002 | £1,065,537 | £1,009,889 | £1,014,730 | £1,029,738 | £1,196,335 | £881,846 | £729,855 | £692,374 | £562,339 |
| Liabilities | ||||||||||
| Net current assets | £1,337,879 | £1,018,338 | −£1,872,250 | −£1,548,461 | −£1,542,495 | −£1,419,183 | −£1,447,075 | −£1,367,329 | −£1,328,977 | −£1,252,798 |
| Assets less current liabilities | £1,339,549 | £1,022,401 | −£1,865,751 | −£1,547,196 | −£1,541,954 | −£1,418,507 | −£1,446,230 | −£1,366,273 | −£1,327,657 | −£1,251,148 |
| People & pay | ||||||||||
| Average employees | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 3 |
| 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.