Vivino Ltd
Retail sale via mail order houses or via Internet · Warwick
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£543,688
Cash
£87,186
Turnover
—
Profit / loss
—
Current assets
£1,135,215
Creditors < 1 year
£591,527
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £543,688 | £441,546 | £465,008 | £324,499 | £381,177 | £248,922 | £117,423 | £172,442 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | £2,907 | — | — | — | — |
| Current assets | £1,135,215 | £1,957,605 | £2,646,479 | £2,782,085 | £3,533,939 | £1,781,151 | £1,264,478 | £666,891 |
| Cash at bank | £87,186 | £148,044 | £49,182 | £398,796 | £528,172 | £186,855 | £318,751 | £201,000 |
| Debtors | — | — | — | £847,950 | £452,348 | £383,275 | £402,323 | £265,456 |
| Stock | — | — | — | £1,535,339 | £2,553,419 | £1,211,021 | £543,404 | £200,435 |
| Liabilities | ||||||||
| Creditors within one year | £591,527 | £1,516,059 | £2,181,471 | £2,460,493 | £3,152,762 | £1,532,229 | £1,147,055 | £494,449 |
| Net current assets | — | — | — | £321,592 | £381,177 | — | — | — |
| People | ||||||||
| Average employees | 13 | 11 | 19 | 23 | 13 | 4 | 2 | 2 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2022-04-29 · satisfied 2023-07-26
—
Satisfied