Vintrex Limited
Activities of other holding companies n.e.c. · Darwen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · consolidated scope
Net assets
£103,832,695
Cash
£50,489,600
Turnover
—
Profit / loss
£14,161,304
Current assets
—
Creditors < 1 year
—
Equity
£98,407,440
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · consolidated | 2023-11-30GBP · consolidated | 2022-11-30GBP · consolidated | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-10-31GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £103,832,695 | £89,670,360 | — | — | — | — | — | — | — | — |
| Equity | £98,407,440 | £89,670,360 | — | £50,403,250 | £41,247,411 | £32,439,875 | — | — | — | £12,958,416 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £16,286,185 | — | £16,385,569 | £16,416,614 | £10,634,587 | — |
| Intangible assets | £13,593,259 | £16,593,770 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,321,275 | £4,128,645 | — | — | £6,105,934 | — | £6,313,054 | £6,416,614 | £634,587 | — |
| Current assets | — | — | — | — | £25,177,010 | — | £26,387,935 | £10,599,815 | £4,532,314 | — |
| Cash at bank | £50,489,600 | £31,438,918 | £30,324,763 | — | £16,457,611 | — | £5,123,721 | £54,634 | £126,784 | — |
| Debtors | — | — | — | — | £8,719,399 | — | £13,764,214 | £10,545,181 | £4,405,530 | £2,958,416 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £215,784 | — | — | — | — | — |
| Net current assets | — | — | — | — | £24,961,226 | — | £26,135,581 | £10,278,449 | £3,256,035 | £2,958,416 |
| Assets less current liabilities | £17,917,034 | £20,724,915 | — | — | £41,247,411 | — | £42,521,150 | £26,695,063 | £13,890,622 | £12,958,416 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £1,252,877 | — | — | — | — | — |
| Operating profit | — | — | — | — | £985,514 | — | — | — | — | — |
| Profit before tax | — | — | — | — | £9,016,203 | — | — | — | — | — |
| Profit / loss | £14,161,304 | £18,198,766 | — | — | £8,806,509 | — | £15,996,088 | £12,984,441 | £2,412,206 | — |
| People | ||||||||||
| Average employees | — | — | — | — | 1 | — | 2 | — | — | — |
| Source evidence | 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.