F. Vindis & Sons (St. Ives) Limited
Sale of new cars and light motor vehicles · Huntingdon
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£0
Turnover
—
Profit / loss
£298,499
Current assets
£4,636,968
Creditors < 1 year
£7,370,691
Equity
−£2,650,453
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | −£2,650,453 | −£2,351,954 |
| Assets | ||
| Property, plant & equipment | £83,270 | £50,290 |
| Current assets | £4,636,968 | £3,502,798 |
| Cash at bank | £0 | £72,271 |
| Debtors | £496,021 | £415,839 |
| Liabilities | ||
| Creditors within one year | £7,370,691 | £5,905,042 |
| Net current assets | −£2,733,723 | −£2,402,244 |
| Assets less current liabilities | −£2,650,453 | −£2,351,954 |
| Profit & loss | ||
| Profit before tax | −£280,943 | £246,393 |
| Profit / loss | £298,499 | — |
| People | ||
| Average employees | 40 | 38 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-01-13
—
OutstandingUnknown · created 1996-08-01
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2004-03-10 · satisfied 2014-12-27
All monies
SatisfiedUnknown · created 1994-03-25 · satisfied 2010-08-03
All monies
SatisfiedUnknown · created 1992-09-10 · satisfied 1995-09-12
£24,816.40 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedAll Assets · created 1986-06-30 · satisfied 2014-12-27
All monies
SatisfiedUnknown · created 1984-05-04 · satisfied 1995-09-12
All monies
Satisfied