Vinco Sales Ltd
Manufacture of metal structures and parts of structures · Cheltenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£1,117,211
Cash
£90,414
Turnover
—
Profit / loss
—
Current assets
£1,471,448
Creditors < 1 year
—
Equity
£1,117,211
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,117,211 | £995,400 | £994,440 | £848,780 | £561,450 | £354,582 | £215,549 | £169,028 | £109,542 | £84,951 | £69,755 | £31,477 | £17,186 |
| Equity | £1,117,211 | £995,400 | £994,440 | £848,780 | £561,450 | £354,582 | £215,549 | £169,028 | £109,542 | £84,951 | £69,755 | £31,477 | £17,186 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,985,240 | £2,083,218 | £1,648,594 | £1,517,175 | £705,252 | £682,270 | £502,883 | £358,121 | £32,454 | £31,612 | £29,960 | £35,920 | £22,555 |
| Current assets | £1,471,448 | £1,715,827 | £1,804,161 | £1,740,011 | £1,670,359 | £983,120 | £727,918 | £617,614 | £783,914 | £482,538 | £391,592 | £248,076 | £226,276 |
| Cash at bank | £90,414 | £43,757 | £158,368 | £276,503 | £343,653 | £107,401 | £160,188 | £54,748 | £9,983 | £5,569 | £28,529 | £1,919 | £937 |
| Debtors | £628,534 | £374,062 | £537,590 | £411,249 | £493,390 | £270,732 | £180,558 | £159,242 | £133,048 | £129,389 | £86,321 | £103,128 | £149,681 |
| Stock | £752,500 | £1,298,008 | £1,108,203 | £1,052,259 | £833,316 | £604,987 | £387,172 | £403,624 | £640,883 | £347,580 | £276,742 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £216,932 | £213,227 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £30,777 | £15,052 |
| Provisions | £557,329 | £330,778 | £222,439 | £147,890 | £125,005 | £78,170 | £33,234 | £7,370 | £5,546 | £5,526 | £4,980 | £4,810 | £3,366 |
| Net current assets | −£51,238 | £527,099 | £565,107 | £721,605 | £844,667 | £369,729 | £79,493 | £168,636 | £340,964 | £157,965 | £125,281 | £31,144 | £13,049 |
| Assets less current liabilities | £2,934,002 | £2,610,317 | £2,213,701 | £2,238,780 | £1,549,919 | £1,051,999 | £582,376 | £526,757 | £373,418 | £189,577 | £155,241 | £67,064 | £35,604 |
| People | |||||||||||||
| Average employees | 23 | 21 | 24 | 28 | 21 | 23 | 18 | 18 | 14 | 10 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2025-03-26
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OutstandingFixed · created 2022-10-19
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OutstandingEmma Drew As Trustee Of The Capital Cabins Ltd Pension Scheme, Rowanmoor Trustees Limited As Trustee Of The Capital Cabins Ltd Pension Scheme, Simon Drew As Trustee Of The Capital Cabins Ltd Pension Scheme
Fixed · created 2022-03-18
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OutstandingFloating · created 2021-06-21
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OutstandingShow 1 satisfied / released
Fixed · created 2015-05-29 · satisfied 2022-04-07
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Satisfied