Vinsani Ltd
Retail sale via mail order houses or via Internet · Huntingdon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£563,981
Cash
£31,102
Turnover
—
Profit / loss
—
Current assets
£2,817,513
Creditors < 1 year
—
Equity
£563,981
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £563,981 | £759,334 | £1,732,791 | — | £2,329,060 | £1,740,116 | £1,335,472 | £1,034,471 | £1,001,034 | £963,909 | £381,380 | £328,327 | £140,626 | £168,889 | £121,163 |
| Equity | £563,981 | £759,334 | £1,732,791 | £2,113,682 | £2,329,060 | £1,740,116 | £1,335,472 | £1,034,471 | £1,001,034 | — | £381,380 | £328,327 | £140,626 | £168,889 | £121,163 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £53,334 | £82,176 | £33,026 | £3,801 | — |
| Property, plant & equipment | £9,893 | £4,460 | £352 | £867 | £2,368 | £5,381 | £8,490 | £8,969 | £17,608 | £30,632 | £53,334 | £82,176 | £33,026 | £3,801 | — |
| Current assets | £2,817,513 | £3,015,501 | £3,906,695 | £4,873,666 | £4,621,647 | £3,782,881 | £3,530,447 | £2,696,007 | £3,191,704 | £2,634,063 | £1,970,801 | £2,333,218 | £967,322 | £438,127 | £243,371 |
| Cash at bank | £31,102 | £19,462 | £17,440 | £38,615 | £16,182 | £540,424 | £9,802 | £82,560 | £11,853 | £47 | £33 | £79 | — | — | £2,326 |
| Debtors | £406,178 | £111,427 | £211,903 | £223,887 | £459,976 | £794,030 | £480,265 | £275,107 | £287,282 | £404,006 | £413,486 | £374,282 | £76,636 | £11,491 | £2,257 |
| Stock | — | — | — | — | £4,145,489 | £2,448,427 | £3,040,380 | £2,338,340 | £2,892,569 | £2,230,010 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,639,670 | £2,076,737 | £587,702 | £273,039 | £122,208 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £4,166 | £272,020 | — | — |
| Provisions | — | — | — | — | £406 | £947 | £1,613 | £1,704 | £1,287 | £1,252 | £3,085 | £6,164 | — | — | — |
| Net current assets | £554,088 | £754,874 | £1,732,439 | £2,112,815 | £2,327,098 | £1,859,750 | £1,355,805 | £1,150,892 | £989,545 | £994,182 | £331,131 | £256,481 | £379,620 | £165,088 | £121,163 |
| Assets less current liabilities | £563,981 | £759,334 | £1,732,791 | £2,113,682 | £2,329,466 | £1,865,131 | £1,364,295 | £1,159,861 | £1,007,153 | £1,024,814 | £384,465 | £338,657 | £412,646 | £168,889 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £843,767 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £189,794 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £111,816 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £111,816 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £88,318 |
| People | |||||||||||||||
| Average employees | 8 | 11 | 11 | 16 | 21 | 23 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-04-24
—
Outstanding