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Companies/07427480

Vinyl Value Limited

Private Limited Company · Hollinwood

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£177,995
Cash
—
Turnover
—
Profit / loss
—
Current assets
£267,211
Creditors < 1 year
£79,164
Equity
£177,995
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£177,995£210,859£219,559£210,257£217,895£165,413—£106,826£63,071£59,463£44,694£25,412£20,601
Equity£177,995£210,859£219,559£210,257£217,895£165,413—£106,826£63,071£59,463£44,694£25,412£20,601
Assets
Fixed assets£12,041£12,619£15,249£5,930£7,513£8,824£21,106£32,271£31,065£40,716£14,647£18,559£17,675
Property, plant & equipment—————————£40,716£14,647£18,559£17,675
Current assets£267,211£301,953£293,721£254,061£307,353£211,722£184,952£193,617£165,178£161,464£146,793£165,499£120,082
Cash at bank—————————£17,296£19,665£330£361
Debtors—————————£80,539£69,691£107,067£61,957
Liabilities
Creditors within one year£79,164£70,535£89,411—£92,971£47,835£79,632£91,949£107,038£132,157£98,853£136,343£85,210
Creditors after one year£20,803£31,978———£3,955£16,403£23,759£22,569£9,324£14,964£20,825£31,946
Provisions—————————£1,236£2,929£1,478—
Net current assets£188,047£231,418£204,310£211,019£214,382£164,109—£101,879£58,140£29,307£47,940£29,156£34,872
Assets less current liabilities£200,088£244,037£219,559£216,949£221,895£172,933—£134,150£89,205£70,023£62,587£47,715£52,547
People
Average employees101010109111212—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2025-08-28
—
Outstanding
All Assets · created 2022-06-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2011-10-26 · satisfied 2021-02-25
All monies
Satisfied