Vindis Group Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,702,704
Cash
—
Turnover
—
Profit / loss
£15,691,258
Current assets
£7,404,938
Creditors < 1 year
—
Equity
£1,702,704
Average employees
184
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 | ||
| Net assets | £1,702,704 | £2,694,696 |
| Equity | £1,702,704 | £26,640,082 |
| Assets | ||
| Fixed assets | £3,391,213 | £12,032,248 |
| Property, plant & equipment | £1,302,370 | £9,943,405 |
| Current assets | £7,404,938 | £3,294,879 |
| Debtors | £7,360,802 | £3,275,929 |
| Profit & loss | ||
| Gross profit | £45,885,492 | £47,170,819 |
| Operating profit | £12,118,122 | £9,425,995 |
| Profit before tax | £10,284,654 | £7,357,088 |
| Profit / loss | £15,691,258 | — |
| People | ||
| Average employees | 184 | 177 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesProperty · created 2016-11-03
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OutstandingFixed · created 2015-04-15
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OutstandingProperty · created 2014-04-02
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OutstandingProperty · created 2011-09-30
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OutstandingProperty · created 2011-09-30
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OutstandingProperty · created 2011-09-30
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OutstandingProperty · created 2011-09-30
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OutstandingAll Assets · created 2011-01-13
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OutstandingProperty · created 2011-01-04
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OutstandingProperty · created 2011-01-04
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OutstandingProperty · created 2011-01-04
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OutstandingProperty · created 2011-01-04
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OutstandingProperty · created 2009-07-31
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OutstandingProperty · created 2009-07-31
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OutstandingProperty · created 2009-07-31
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OutstandingProperty · created 2009-07-31
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OutstandingProperty · created 2009-07-31
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OutstandingProperty · created 2006-03-30
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OutstandingProperty · created 2003-04-10
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OutstandingProperty · created 1995-03-27
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OutstandingShow 8 satisfied / released
Property · created 2003-01-02 · satisfied 2014-10-03
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SatisfiedUnknown · created 1998-12-23 · satisfied 2014-12-27
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SatisfiedUnknown · created 1998-06-01 · satisfied 2014-09-01
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SatisfiedUnknown · created 1987-10-20 · satisfied 2005-10-25
£400,000
SatisfiedUnknown · created 1994-03-25 · satisfied 2010-12-18
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SatisfiedUnknown · created 1992-09-25 · satisfied 1995-09-12
£32048.22 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CREDIT AGREEMENT DATED 25/09/92
SatisfiedAll Assets · created 1985-04-26 · satisfied 1995-10-20
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SatisfiedAll Assets · created 1985-03-27 · satisfied 2014-12-27
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Satisfied