Vine Community Services Ltd
Other passenger land transport · Didcot
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£36,494
Cash
£4,289
Turnover
—
Profit / loss
—
Current assets
£48,947
Creditors < 1 year
£46,162
Equity
£36,494
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £36,494 | £86,756 | £107,800 | −£64,112 | −£48,015 | −£25,962 |
| Equity | £36,494 | £86,756 | £107,800 | −£64,112 | −£48,015 | −£25,962 |
| Assets | ||||||
| Fixed assets | £35,844 | £29,279 | £49,851 | £70,424 | £41,049 | £41,514 |
| Intangible assets | — | £36 | £4,824 | £9,612 | £14,400 | £19,160 |
| Property, plant & equipment | £35,844 | £29,243 | £45,027 | £60,812 | £26,649 | £22,354 |
| Current assets | £48,947 | £59,469 | £15,980 | £30,676 | £5,171 | £2,566 |
| Cash at bank | £4,289 | £13,099 | £895 | £1,282 | £1,234 | £1,839 |
| Debtors | £44,658 | £46,370 | £15,085 | £29,394 | £3,937 | £727 |
| Liabilities | ||||||
| Creditors within one year | £46,162 | £101,178 | £89,991 | £120,842 | £64,151 | £37,198 |
| Creditors after one year | £69,216 | £68,763 | £74,203 | £32,816 | £25,021 | £28,373 |
| Provisions | £5,907 | £5,563 | £9,437 | £11,554 | — | — |
| Net current assets | £2,785 | −£41,709 | −£74,011 | −£90,166 | −£58,980 | −£34,632 |
| Assets less current liabilities | £38,629 | £12,430 | £24,160 | −£19,742 | −£17,931 | £6,882 |
| People | ||||||
| Average employees | 10 | 11 | 8 | 6 | 2 | 1 |
| Source evidence | 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 chargesFloating · created 2025-09-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-04-25 · satisfied 2025-12-22
—
SatisfiedAll Assets · created 2021-05-12 · satisfied 2025-09-29
—
Satisfied