Vinallond Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£14,055,741
Cash
£2,817,457
Turnover
—
Profit / loss
—
Current assets
£18,975,141
Creditors < 1 year
£4,956,318
Equity
£14,055,741
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £14,055,741 | £13,894,264 | £13,423,869 | £13,155,660 | £12,972,796 | £12,702,662 | £12,499,237 | £12,266,931 | £10,984,190 | £10,077,236 | £8,330,997 | £4,634,503 | £3,781,582 |
| Equity | £14,055,741 | £13,894,264 | £13,423,869 | £13,155,660 | £12,972,796 | £12,702,662 | £12,499,237 | £12,266,931 | £10,984,190 | £10,077,236 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £36,918 | £48,524 | £62,330 | £45,381 | £120,916 | £104,509 | £54,200 | £36,068 | £48,088 | £64,117 | — | — | — |
| Property, plant & equipment | £34,816 | £46,422 | £60,229 | £43,280 | £34,590 | £18,033 | £27,049 | £36,065 | £48,087 | £64,116 | — | — | — |
| Current assets | £18,975,141 | £14,517,797 | £14,601,077 | £13,182,101 | £12,956,270 | £12,703,659 | £12,548,006 | £12,312,236 | £11,272,891 | £10,165,978 | £8,397,723 | £6,355,566 | £4,183,042 |
| Cash at bank | £2,817,457 | £3,915,298 | £2,073,759 | £5,628,266 | £4,317,215 | £2,160,096 | £4,824,702 | £3,454,316 | £5,145,753 | £4,679,599 | £3,463,777 | £1,123,066 | £800,248 |
| Debtors | £4,228,491 | £6,141,919 | £4,398,432 | £2,791,169 | £2,451,429 | £2,259,409 | £1,862,942 | £1,708,432 | £517,799 | £420,600 | £406,185 | £432,654 | £412,353 |
| Stock | £11,929,193 | £4,460,580 | £8,128,886 | £4,762,666 | £6,187,626 | £8,284,154 | £5,860,362 | £7,149,488 | £5,609,339 | £5,065,779 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,956,318 | £672,057 | £1,239,538 | £71,822 | £104,390 | £105,506 | £102,969 | £81,373 | £336,789 | £152,859 | £66,726 | £186,063 | £401,460 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,535,000 | — |
| Net current assets | £14,018,823 | £13,845,740 | £13,361,539 | £13,110,279 | £12,851,880 | £12,598,153 | £12,445,037 | £12,230,863 | £10,936,102 | £10,013,119 | £8,330,997 | £6,169,503 | £3,781,582 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £6,169,503 | £3,781,582 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.