Viner & Sons Limited
Private Limited Company · West Malling
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£192,188
Cash
£683
Turnover
—
Profit / loss
—
Current assets
£302,241
Creditors < 1 year
—
Equity
£192,188
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £192,188 | £218,139 | £317,667 | £338,357 | £317,864 | £229,267 | £272,827 | £246,962 | £213,331 | £288,081 | — |
| Equity | £192,188 | £218,139 | £317,667 | £338,357 | £317,864 | £229,267 | £272,827 | £246,962 | £213,331 | £288,081 | £355,348 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £94,683 | — | £130,384 | — |
| Property, plant & equipment | £326,417 | £167,174 | £107,290 | £125,473 | £136,485 | £89,493 | £81,096 | £94,683 | £114,191 | £130,384 | — |
| Current assets | £302,241 | £518,627 | £542,341 | £557,973 | £566,351 | £176,059 | £275,785 | £241,171 | £220,073 | £284,398 | — |
| Cash at bank | £683 | £696 | £1,175 | £13,087 | £1,965 | £25,391 | £10,530 | £89,729 | £80,643 | £28,413 | — |
| Debtors | £293,996 | £513,330 | £532,863 | £539,521 | £556,845 | £143,308 | £261,755 | — | — | — | — |
| Stock | £7,562 | £4,601 | £8,303 | £5,365 | £7,541 | £7,360 | £3,500 | £3,500 | £3,500 | £3,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £77,694 | £97,406 | £90,868 | — |
| Creditors after one year | — | — | — | — | — | — | — | £11,198 | £23,527 | £35,833 | — |
| Provisions | £35,627 | £30,352 | £12,643 | £10,404 | £0 | — | — | — | — | — | — |
| Net current assets | £92,006 | £251,043 | £368,934 | £440,483 | £462,714 | £139,774 | £224,803 | £163,477 | £122,667 | £193,530 | — |
| Assets less current liabilities | £418,423 | £418,217 | £476,224 | £565,956 | £599,201 | £229,267 | £305,899 | £258,160 | £236,858 | £323,914 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £69,733 | — |
| People | |||||||||||
| Average employees | 10 | 10 | 17 | 17 | 14 | 11 | 10 | — | 11 | 11 | — |
| Source evidence | View filing | View filing | 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 2015-04-02
—
Outstanding