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Vintage Winders Ltd

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£156,385
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,419
Creditors < 1 year
—
Equity
−£156,385
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets−£156,385−£61,910£14,192£47,362£59,560£26,319£24,517£530−£52,881−£66,066———−£7,930
Equity−£156,385−£61,910£14,192£47,362£59,560£26,319£24,517£530−£52,881−£66,066−£48,181−£33,562−£16,547−£7,930
Assets
Fixed assets£33,857£30,380£17,214£20,467£15,233£13,770£5,399£4,466—————£399
Property, plant & equipment————————£2,501£0£6£14£23£399
Current assets£14,419£42,369£61,723£116,820£131,040£113,514£98,333£102,358£50,841£2,843£4,127£5,717£9,830£10,594
Cash at bank————————£0£1,956£3,521£1,685£4,870£4,794
Debtors—————————£887£506£3,432£4,460£5,443
Stock————————£50,841—————
Liabilities
Creditors within one year—————————£68,909£52,314£39,293£26,400—
Creditors after one year—————————£0————
Net current assets−£177,057−£76,968£22,345£62,284£94,327£49,089£59,247£66,236£34,310−£66,066−£48,187−£33,576−£16,570−£8,329
Assets less current liabilities−£143,200−£46,588£39,559£82,751£109,560£62,859£64,646£70,702£36,811−£66,066−£48,181−£33,562−£16,547−£7,930
People
Average employees22222222——————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-08-03 · satisfied 2019-02-07
—
Satisfied