Vinay (UK) Limited
Other retail sale in non-specialised stores · Southall
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£103,784
Cash
£86
Turnover
—
Profit / loss
—
Current assets
£642,676
Creditors < 1 year
£1,068,905
Equity
−£103,784
Average employees
2
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 | 2011-08-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£103,784 | £15,600 | £81,418 | £74,596 | £153,093 | £95,866 | £2,584 | £10,099 | £5,585 | £2,329 | £1,890 | £1,823 | £8,653 | £5,216 | £3,784 | £314 | £11,700 | £8,514 | £4,513 |
| Equity | −£103,784 | £15,600 | £81,418 | £74,596 | £153,093 | £95,866 | £2,584 | £10,099 | £5,585 | £2,329 | £1,890 | — | — | — | £3,784 | £314 | £11,700 | £8,514 | £4,513 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,789 | £3,918 | £5,224 | £5,016 | £6,688 |
| Property, plant & equipment | £1,028,934 | £1,038,247 | £1,047,663 | £1,057,219 | £1,067,327 | £1,077,436 | £1,087,913 | £1,098,885 | £1,154 | £1,540 | £2,053 | £2,738 | £3,650 | £4,867 | £2,789 | £3,918 | £5,224 | £5,016 | £6,688 |
| Current assets | £642,676 | £643,840 | £599,439 | £566,190 | £517,036 | £478,975 | £334,069 | £189,653 | £163,268 | £122,733 | £117,216 | £99,078 | £83,231 | £71,769 | £103,358 | £167,752 | £137,529 | £100,844 | £86,627 |
| Cash at bank | £86 | £432 | £412 | £52,007 | £4,828 | £1,885 | £1,562 | £527 | £1,719 | £773 | £2,105 | £2,738 | £309 | £1,464 | £813 | £6,155 | £1,192 | £2,457 | £90 |
| Debtors | — | £818 | £1,437 | £2,093 | £118 | — | £8,667 | £10,786 | £8,209 | £17,890 | £7,841 | £7,570 | £7,407 | £7,290 | £7,095 | £3,647 | £3,387 | £3,387 | £3,387 |
| Stock | £642,590 | £642,590 | £597,590 | £512,090 | £512,090 | £477,090 | £323,840 | £178,340 | £153,340 | £104,070 | £107,270 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,068,905 | £921,975 | £828,508 | £788,874 | £851,542 | £820,639 | £812,021 | £632,666 | £158,837 | £121,944 | £117,379 | £99,993 | £78,228 | £71,420 | £102,363 | — | — | — | — |
| Creditors after one year | £706,371 | £744,340 | £736,990 | £759,500 | £579,289 | £639,298 | £606,540 | £644,564 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £118 | £172 | £186 | £439 | £439 | £608 | £837 | £1,209 | — | — | — | — | — | — | — | — | −£256 | −£608 | −£770 |
| Net current assets | −£426,229 | −£278,135 | −£229,069 | −£222,684 | −£334,506 | −£341,664 | −£477,952 | −£443,013 | £4,431 | £789 | −£163 | −£915 | £5,003 | £349 | £995 | −£3,604 | £6,220 | £2,890 | −£2,945 |
| Assets less current liabilities | £602,705 | £760,112 | £818,594 | £834,535 | £732,821 | £735,772 | £609,961 | £655,872 | £5,585 | — | — | — | — | — | £3,784 | £314 | £11,444 | £7,906 | £3,743 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | 3 | — | — | — | — | — | — | — | — |
| 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 | 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 2026-07-14
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OutstandingFloating · created 2026-07-14
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OutstandingShow 4 satisfied / released
Floating · created 2022-08-05 · satisfied 2026-07-16
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SatisfiedFloating · created 2022-08-05 · satisfied 2026-07-16
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SatisfiedProperty · created 2017-12-19 · satisfied 2026-03-24
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SatisfiedAll Assets · created 2017-08-30 · satisfied 2026-03-24
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Satisfied