Vinimpo (U.K.) Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,834,788
Cash
£2,067,298
Turnover
—
Profit / loss
—
Current assets
£2,914,049
Creditors < 1 year
£1,081,788
Equity
£1,834,788
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,834,788 | £1,497,266 | £1,455,500 | — | — | £654,674 | £329,514 | — | — | — | — | — | — | — |
| Equity | £1,834,788 | £1,497,266 | £1,455,500 | £1,366,875 | £958,228 | £654,674 | £329,514 | £170,331 | £108,943 | £33,259 | £138,936 | £105,340 | £5,689 | £4,139 |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,527 | £3,370 | £3,072 | £540 | £721 | £2,422 | £1,612 | £884 | £1,415 | £1,890 | £2,520 | £3,360 | £1,472 | £2,981 |
| Current assets | £2,914,049 | £3,272,951 | £3,523,946 | £2,991,595 | £2,770,631 | £2,453,625 | £1,686,801 | £1,492,716 | £1,832,851 | £1,323,885 | £1,581,998 | £1,549,253 | £1,570,585 | £2,075,912 |
| Cash at bank | £2,067,298 | £1,667,689 | £2,126,596 | £1,996,786 | £2,193,261 | £2,174,362 | £1,120,954 | £867,244 | £562,372 | £385,502 | £609,303 | £811,636 | £618,770 | £797,880 |
| Debtors | £827,068 | £1,585,579 | £1,377,667 | £975,126 | £557,687 | £259,580 | £546,960 | £606,585 | £1,251,592 | £919,496 | £953,808 | £718,730 | £934,062 | £1,260,279 |
| Stock | — | — | — | — | £19,683 | £19,683 | £18,887 | £18,887 | £18,887 | £18,887 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,081,788 | £1,779,055 | £2,071,518 | £1,625,260 | £1,813,124 | £1,751,373 | — | — | — | — | £1,445,582 | £1,447,273 | £1,566,368 | £2,074,754 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | £1,832,261 | £1,493,896 | £1,452,428 | £1,366,335 | £957,507 | £702,252 | £327,902 | £169,447 | £107,528 | £31,369 | £136,416 | £101,980 | £4,217 | £1,158 |
| Assets less current liabilities | £1,834,788 | £1,497,266 | £1,455,500 | £1,366,875 | £958,228 | £704,674 | £329,514 | £170,331 | £108,943 | £33,259 | £138,936 | £105,340 | £5,689 | £4,139 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £5,551,491 | £6,371,982 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £213,068 | £252,585 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £80,998 | £125,014 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £83,644 | £127,722 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £71,550 | £91,255 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | 1 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-05-29
All monies
OutstandingAll Assets · created 2005-11-08
All monies
Outstanding