Vinton Reprographics Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£576
Cash
£576
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£576
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £576 | £576 | £433,764 | £297,233 | £311,411 | £469,334 | £522,783 | £534,759 | £506,444 | £745,072 | £584,424 | £420,858 | £417,543 |
| Equity | £576 | £576 | £433,764 | £297,233 | £311,411 | £469,334 | £522,783 | £534,759 | £506,444 | £745,072 | £584,424 | £420,858 | £417,543 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | £225,163 | £215,867 | £241,940 | £292,658 | £314,469 | £335,637 | £370,401 | £308,731 | £267,630 | £257,366 | £308,080 |
| Current assets | — | — | £488,896 | £369,764 | £285,559 | £322,668 | £443,909 | £534,773 | £363,153 | £788,837 | £659,053 | £440,764 | £350,974 |
| Cash at bank | £576 | £576 | £238,375 | £106,528 | £145,917 | £132,180 | £137,036 | £154,243 | £84,465 | £387,558 | £184,225 | £73,505 | £13,383 |
| Debtors | — | — | £209,394 | £239,496 | £118,801 | £161,235 | £264,494 | £308,025 | £212,793 | £339,862 | £421,195 | £325,958 | £301,134 |
| Stock | — | — | — | £23,740 | £20,841 | £29,253 | £42,379 | £72,505 | £65,895 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £218,190 | — | — | — | — | — | — | £304,863 | £304,338 | £244,830 | £203,503 |
| Creditors after one year | — | — | £25,833 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £36,272 | £20,593 | £20,593 | £45,314 | £52,034 | £55,793 | £62,371 | £47,633 | £37,921 | £32,442 | £38,008 |
| Net current assets | — | — | £270,706 | £137,792 | £140,064 | £221,990 | £260,348 | £254,915 | £198,414 | £483,974 | £354,715 | £195,934 | £147,471 |
| Assets less current liabilities | — | — | £495,869 | £353,659 | £382,004 | £514,648 | £574,817 | £590,552 | £568,815 | £792,705 | £622,345 | £453,300 | £455,551 |
| People | |||||||||||||
| Average employees | — | — | 21 | 12 | 11 | 17 | 17 | 19 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 1989-08-01 · satisfied 2003-05-10
All monies
SatisfiedUnknown · created 1985-05-25 · satisfied 2009-11-21
£4,400 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 1983-05-23 · satisfied 2023-08-10
All monies
Satisfied