Edward Vinson Plants Limited

Plant propagation · Faversham

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,966,844

Cash

£761,171

Turnover

£11,154,341

Profit / loss

£657,013

Current assets

£7,922,115

Creditors < 1 year

£5,955,312

Equity

£1,966,844

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown	2018-03-31GBP · unknown	2017-04-01GBP · unknown
Balance sheet
Net assets	£1,966,844	£1,309,831	£1,066,606	£1,066,606	—	£764,492	—	£667,325	—	£419,051	—	£1,142,439	—	£851,419	—
Equity	£1,966,844	£1,309,831	£1,066,606	£1,066,606	£764,492	£764,492	£667,325	£667,325	£419,051	£419,051	£1,142,439	£1,142,439	£851,419	£851,419	£988,898
Assets
Fixed assets	£41	£41	—	£41	—	£41	—	£41	—	£41	—	£41	—	£41	—
Intangible assets	£1	£1	—	£1	—	£1	—	£1	—	£1	—	£1	—	£1	—
Current assets	£7,922,115	£6,999,195	—	£5,722,609	—	£4,827,719	—	£6,251,084	—	£6,365,146	—	£6,452,833	—	£5,956,663	—
Cash at bank	£761,171	£629,334	—	£822,744	—	£1,052,093	—	£2,353,700	—	£1,296,557	—	£1,011,070	—	£410,221	—
Stock	£4,156,873	£4,747,323	—	£750,285	—	£590,294	—	£783,580	—	£748,353	—	£1,302,867	—	£1,376,452	—
Liabilities
Creditors within one year	£5,955,312	£5,689,405	—	£4,656,044	—	£4,063,268	—	£5,583,800	—	£5,946,136	—	£5,310,435	—	£5,105,285	—
Net current assets	£1,966,803	£1,309,790	—	£1,066,565	—	£764,451	—	£667,284	—	£419,010	—	£1,142,398	—	£851,378	—
Assets less current liabilities	£1,966,844	£1,309,831	—	£1,066,606	—	£764,492	—	£667,325	—	£419,051	—	£1,142,439	—	£851,419	—
Profit & loss
Turnover	£11,154,341	£2,110,349	—	£8,070,854	—	£7,109,531	—	£6,925,148	—	£8,042,247	—	£8,239,039	—	£7,699,398	—
Gross profit	£2,263,693	£1,427,490	—	£1,474,456	—	£1,408,889	—	£1,579,227	—	£967,577	—	£1,479,488	—	£866,816	—
Operating profit	£608,371	£291,480	—	£284,399	—	£99,090	—	£264,224	—	−£223,388	—	£291,020	—	−£137,483	—
Profit before tax	£608,371	£291,480	—	£284,524	—	£99,115	—	£263,941	—	−£223,388	—	£291,020	—	−£137,479	—
Profit / loss	£657,013	£243,225	—	£302,114	—	£97,167	—	£248,274	—	−£223,388	—	£291,020	—	−£137,479	—
People
Average employees	95	110	—	91	—	89	—	92	—	99	—	132	—	139	—
Source evidence	View filing	View filing	View filing	View filing	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

1 outstanding charges

National Westminster Bank PLC

All Assets · created 2011-01-27

All monies

Outstanding