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Companies/07173538

F. Vindis & Sons (Peterborough) Limited

Private Limited Company · Huntingdon

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
—
Cash
£0
Turnover
—
Profit / loss
£458,629
Current assets
£6,349,875
Creditors < 1 year
£5,137,848
Equity
£1,341,157
Average employees
57

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.

2 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Equity£1,341,157£1,799,786
Assets
Property, plant & equipment£129,130£135,198
Current assets£6,349,875£6,583,796
Cash at bank£0£122,697
Debtors£1,890,912£1,700,413
Liabilities
Creditors within one year£5,137,848£4,919,208
Net current assets£1,212,027£1,664,588
Assets less current liabilities£1,341,157£1,799,786
Profit & loss
Profit before tax−£566,722£165,002
Profit / loss£458,629—
People
Average employees5760
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2012-02-01
All monies
Outstanding
All monies
Outstanding
Unknown · created 2011-09-30
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2010-05-06 · satisfied 2011-10-04
All monies
Satisfied