Vinny Metalworks Limited
Manufacture of other fabricated metal products n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£185,718
Cash
£2,689
Turnover
—
Profit / loss
—
Current assets
£162,853
Creditors < 1 year
£32,462
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£185,718 | −£123,474 | −£46,531 | −£65,103 | −£82,676 | −£77,537 | −£36,873 | −£4,813 |
| Equity | — | — | — | −£65,103 | −£82,676 | −£77,537 | −£36,873 | −£4,813 |
| Assets | ||||||||
| Property, plant & equipment | £31,014 | £37,823 | £38,950 | £37,126 | £45,276 | £55,215 | £67,335 | £50,840 |
| Current assets | £162,853 | £233,007 | £79,920 | £52,474 | £49,840 | £49,393 | £34,024 | £17,397 |
| Cash at bank | £2,689 | £29,284 | £3,090 | £6,212 | £4,854 | £15,657 | £8,822 | £1,991 |
| Debtors | £140,000 | £162,265 | £11,615 | £2,700 | £851 | £14,986 | £2,952 | £2,656 |
| Stock | £20,164 | £41,458 | £65,215 | £43,562 | £44,135 | £18,750 | £22,250 | £12,750 |
| Liabilities | ||||||||
| Creditors within one year | £32,462 | £38,563 | £147,471 | £125,168 | £133,939 | £149,151 | £138,232 | £73,050 |
| Creditors after one year | £347,123 | £355,741 | £17,930 | £29,535 | £43,853 | £32,994 | £0 | — |
| Net current assets | £130,391 | £194,444 | −£67,551 | −£72,694 | −£84,099 | −£99,758 | −£104,208 | −£55,653 |
| Assets less current liabilities | £161,405 | £232,267 | −£28,601 | −£35,568 | −£38,823 | −£44,543 | −£36,873 | — |
| People | ||||||||
| Average employees | 4 | 7 | 5 | 5 | 7 | 7 | 5 | 3 |
| Source evidence | 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 chargesAll Assets · created 2024-02-02
—
OutstandingProperty · created 2024-02-02
—
Outstanding