Vip-Polymers Limited
Manufacture of other rubber products · Huntingdon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · company scope
Net assets
£684,123
Cash
£18,508
Turnover
£14,133,479
Profit / loss
−£160,112
Current assets
£5,985,247
Creditors < 1 year
£5,824,930
Equity
£684,123
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28GBP · company | 2024-06-29GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-04-03GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £684,123 | £844,235 | £839,202 | £839,202 | £490,419 |
| Equity | £684,123 | £844,235 | £839,202 | £839,202 | £490,419 |
| Assets | |||||
| Property, plant & equipment | £1,627,002 | £2,052,972 | £2,331,061 | — | — |
| Current assets | £5,985,247 | £5,081,922 | £5,231,757 | — | — |
| Cash at bank | £18,508 | £30,344 | £151,578 | £151,578 | £404,127 |
| Stock | £2,105,123 | £1,717,480 | £1,990,823 | — | — |
| Liabilities | |||||
| Creditors within one year | £5,824,930 | £5,460,805 | £5,638,452 | — | — |
| Creditors after one year | £1,103,196 | £829,854 | £1,085,164 | — | — |
| Net current assets | £160,317 | −£378,883 | −£406,695 | — | — |
| Assets less current liabilities | £1,787,319 | £1,674,089 | £1,924,366 | — | — |
| Profit & loss | |||||
| Turnover | £14,133,479 | £14,957,440 | £19,409,052 | — | — |
| Operating profit | £167,633 | £557,525 | £436,462 | — | — |
| Profit before tax | −£160,112 | −£1,458 | £178,019 | — | — |
| Profit / loss | −£160,112 | £5,033 | £348,783 | — | — |
| People | |||||
| Average employees | 102 | 100 | 110 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-07-02
—
OutstandingAll Assets · created 2019-12-20
—
OutstandingShow 9 satisfied / released
Fixed · created 2020-01-10 · satisfied 2020-05-04
—
SatisfiedAll Assets · created 2019-09-24 · satisfied 2020-05-04
—
SatisfiedUnknown · created 2012-04-27 · satisfied 2017-12-14
All monies
SatisfiedUnknown · created 2009-09-16 · satisfied 2015-08-19
£9775 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF TH E AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2003-06-18 · satisfied 2012-04-25
£153,447 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-02-12 · satisfied 2020-05-04
All monies
SatisfiedUnknown · created 2002-02-12 · satisfied 2012-04-25
£550,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY (FORMERLY K NOWN AS 115 CR (115) LIMITED) TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2002-02-12 · satisfied 2006-01-17
All monies
SatisfiedAll Assets · created 2002-02-12 · satisfied 2012-02-09
All monies
Satisfied