Vindico Ics Ltd
Other telecommunications activities · Llanelli
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£7,621
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£472,872
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,621 | £1,949 | £31,458 | £22,909 | £12,008 | £9,574 | — | — | — |
| Equity | — | — | — | — | — | — | £268 | £3,445 | £5,165 |
| Assets | |||||||||
| Fixed assets | £80,310 | £91,393 | £64,479 | £35,968 | £29,930 | £15,272 | — | — | — |
| Property, plant & equipment | £80,310 | £91,393 | £64,479 | £35,968 | £29,930 | £15,272 | £15,451 | £2,200 | £1,474 |
| Current assets | £472,872 | £345,849 | £327,612 | £302,172 | £250,156 | £107,400 | £38,042 | £15,916 | £17,644 |
| Cash at bank | £0 | £15,990 | £65,009 | £32,495 | £105,363 | £7,060 | £0 | £7,378 | £5,548 |
| Debtors | £185,872 | £124,859 | £147,603 | £60,347 | £30,463 | £17,940 | £38,042 | £8,538 | £12,096 |
| Stock | £287,000 | £205,000 | £115,000 | £209,330 | £114,330 | £82,400 | £0 | — | — |
| Liabilities | |||||||||
| Creditors | £517,251 | £346,744 | £262,396 | £180,213 | £147,962 | £113,098 | — | — | — |
| Net current assets | −£44,379 | −£895 | £65,216 | £121,959 | £102,194 | −£5,698 | −£15,183 | £1,245 | £3,691 |
| Assets less current liabilities | £35,931 | £90,498 | £129,695 | £157,927 | £132,124 | £9,574 | £268 | £3,445 | £5,165 |
| People | |||||||||
| Average employees | 28 | 24 | 20 | 18 | 14 | 12 | 11 | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-05-01
—
Outstanding