Vinegar Hill Limited

Other retail sale in non-specialised stores · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£974,768

Cash

£649,310

Turnover

—

Profit / loss

—

Current assets

£2,569,425

Creditors < 1 year

—

Equity

£974,768

Average employees

136

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31
Balance sheet
Net assets	£974,768	£819,656	£623,128	£371,012	£341,042
Equity	£974,768	£819,656	£623,128	£371,012	£341,042
Assets
Fixed assets	£673,349	£538,026	£313,121	£228,108	£233,252
Intangible assets	£0	£1,699	£3,398	£6,886	£6,238
Property, plant & equipment	£673,349	£536,327	£309,723	£221,222	£187,680
Current assets	£2,569,425	£2,229,294	£1,840,736	£1,749,671	£1,169,958
Cash at bank	£649,310	£433,627	£489,926	£419,387	£36,847
Debtors	£167,980	£320,295	£238,980	£240,872	£191,000
Stock	£1,752,135	£1,475,372	£1,111,830	£1,089,412	£942,111
Liabilities
Provisions	£112,894	£37,992	£22,604	£3,742	£0
Net current assets	£426,111	£342,179	£427,065	£321,579	£361,120
Assets less current liabilities	£1,099,460	£880,205	£740,186	£549,687	£594,372
People & pay
Average employees	136	122	109	104	90
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2008-09-02

All monies

Outstanding

All Assets · created 2008-06-04

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2002-09-06 · satisfied 2008-11-20

All monies

Satisfied