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Companies/10025588

Vincent'S Group Ltd

Private Limited Company · Diss

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£136,218
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,766
Creditors < 1 year
£20,176
Equity
£136,218
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£136,218£95,773—£50,089—£27,982£13,489£10,098£14,904
Equity£136,218£95,773£48,883£50,089£55,566£27,982£13,489£10,098£14,904
Assets
Fixed assets£284,764£285,486£275,443£268,300£264,133£186,135£33,385£35,779£35,247
Property, plant & equipment———£268,300—————
Current assets£90,766£86,074£63,305£61,329£55,163£43,010£41,536£15,888£12,066
Cash at bank———£34,607—————
Debtors———£25,722—————
Stock———£1,000—————
Liabilities
Creditors within one year£20,176£16,615£20,134£19,366£135,679£84,078£61,134£40,644£28,271
Creditors after one year£225,436£260,146£270,705£260,174£119,767£115,990£0—£3,238
Provisions————£8,008————
Net current assets———£41,963—−£41,068£18,931−£24,756−£16,205
Assets less current liabilities———£310,263—£145,067£14,454£11,023£19,042
People
Average employees5550554——
Source evidenceView 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

3 outstanding charges
Property · created 2026-02-27
—
Outstanding
Floating · created 2026-02-19
—
Outstanding
—
Outstanding