Vindis Trade Parts Limited
Wholesale trade of motor vehicle parts and accessories · Huntingdon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£2,077,972
Cash
£609,756
Turnover
—
Profit / loss
—
Current assets
£2,277,130
Creditors < 1 year
£236,392
Equity
£2,077,972
Average employees
31
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 | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,077,972 | £1,810,158 |
| Equity | £2,077,972 | £1,810,158 |
| Assets | ||
| Property, plant & equipment | £41,694 | £63,094 |
| Current assets | £2,277,130 | £1,974,437 |
| Cash at bank | £609,756 | £263,557 |
| Debtors | £1,667,374 | £1,710,880 |
| Liabilities | ||
| Creditors within one year | £236,392 | £220,168 |
| Provisions | £4,460 | £7,205 |
| Net current assets | £2,040,738 | £1,754,269 |
| Assets less current liabilities | £2,082,432 | £1,817,363 |
| People | ||
| Average employees | 31 | 30 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-04-21
—
OutstandingUnknown · created 2007-08-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-09-19 · satisfied 2012-03-03
All monies
Satisfied