Sr Vinyho Trades Ltd
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Poole
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£13,079
Cash
£10,425
Turnover
—
Profit / loss
—
Current assets
£53,548
Creditors < 1 year
£117,032
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £13,079 | £2,633 | £1 |
| Equity | — | — | £1 |
| Assets | |||
| Fixed assets | — | — | £0 |
| Property, plant & equipment | £463,890 | £463,890 | — |
| Current assets | £53,548 | £60,891 | £1 |
| Cash at bank | £10,425 | £15,084 | — |
| Stock | £43,123 | £45,807 | — |
| Liabilities | |||
| Creditors within one year | £117,032 | £121,040 | £0 |
| Creditors after one year | £387,327 | £401,108 | £0 |
| Net current assets | −£63,484 | −£60,149 | £1 |
| Assets less current liabilities | £400,406 | £403,741 | £1 |
| People & pay | |||
| Average employees | 11 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-11-22
—
OutstandingAll Assets · created 2024-11-22
—
Outstanding