Vinyl (GB) Limited

Private Limited Company · Norwich

AdministrationUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

—

Cash

£29,345

Turnover

—

Profit / loss

−£208,090

Current assets

£875,156

Creditors < 1 year

—

Equity

−£939,376

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

17 periods

Reported figures	2023-12-3112 months	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2019-07-3112 months	2018-12-31	2018-07-31	2018-01-3112 months	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31
Balance sheet
Net assets	—	—	−£602,141	−£728,316	−£783,552	−£537,887	—	—	−£447,369	—	−£196,811	£3,023	−£60,416	£7,220	£22,714	£9,049	£5,959
Equity	−£939,376	−£731,286	−£602,141	−£728,316	—	—	—	—	—	—	—	£3,023	−£60,416	£7,220	£22,714	£9,049	£5,959
Assets
Fixed assets	£340,148	£316,641	£309,967	£315,998	—	—	—	—	—	—	£187,577	—	£31,800	£36,232	£1,967	£696	£0
Intangible assets	£0	£0	£642	£1,342	£2,042	£2,333	—	—	£3,383	—	£4,783	—	—	—	—	—	—
Property, plant & equipment	£340,148	£316,641	£309,325	£314,656	£335,247	£341,737	—	—	£452,767	—	£182,794	£17,687	£25,617	£29,582	£1,967	£696	£0
Current assets	£875,156	£723,746	£528,566	£501,443	£1,144,159	£1,238,609	—	—	£885,881	—	£317,227	£214,949	£195,503	£126,611	£301,419	£217,199	£123,929
Cash at bank	£29,345	£35,103	£344	£115	—	—	—	—	—	—	£12,041	£3,423	£41,268	£9,079	£30,833	£27,246	£21,749
Debtors	£560,592	£472,565	£377,613	£322,780	—	—	£979,319	£1,123,837	—	£724,202	£263,598	£177,931	£140,838	£102,176	£251,782	£187,114	£102,180
Stock	£285,219	£216,078	£150,609	£178,548	£164,805	£114,443	—	—	£161,670	—	£41,588	—	—	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	—	—	—	—	—	£412,035	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£216,244	£255,567	£114,741	£280,672	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£18,852	£32,152	£40,882	£0	—	—
Net current assets	−£1,279,524	−£1,047,927	−£907,943	−£976,725	−£1,029,047	−£770,805	—	—	−£609,439	—	−£94,808	−£1,295	−£60,064	£11,870	£20,747	£8,353	£5,959
Assets less current liabilities	−£939,376	−£731,286	−£597,976	−£660,727	−£691,758	−£426,735	—	—	−£153,289	—	£92,769	£21,875	−£28,264	£48,102	£22,714	£9,049	£5,959
Profit & loss
Profit / loss	−£208,090	—	£126,175	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	21	17	13	19	0	0	—	—	0	—	—	—	—	—	—	—	—
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