Vinyl Creations Ltd
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£81,299
Cash
£72,877
Turnover
—
Profit / loss
—
Current assets
£72,877
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £81,299 | £105,086 | £124,955 | £149,063 | £136,987 | £131,088 | £106,937 | £75,266 | £60,797 | £24,349 | −£2,596 | −£27,774 | −£27,924 | −£10,825 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£2,596 | −£27,774 | −£27,924 | −£10,825 |
| Assets | ||||||||||||||
| Fixed assets | £8,782 | £11,709 | £14,471 | £14,451 | £16,976 | £22,634 | £30,178 | £10,092 | £13,006 | £7,933 | £10,494 | £6,017 | £8,027 | £7,290 |
| Property, plant & equipment | £8,782 | £11,709 | £14,471 | £14,451 | £16,976 | £22,634 | £30,178 | £10,092 | £13,006 | £7,933 | £10,494 | £6,017 | — | £7,290 |
| Current assets | £72,877 | £93,737 | £187,723 | £208,684 | £193,756 | £188,785 | £173,895 | £145,374 | £131,139 | £103,477 | £75,045 | £63,650 | £64,135 | £82,792 |
| Cash at bank | £72,877 | £93,737 | £167,466 | £134,876 | £164,029 | £131,044 | £121,052 | £106,417 | £86,112 | £47,683 | £33,670 | £15,521 | — | £12,912 |
| Debtors | — | — | £20,257 | £68,933 | £25,102 | £55,081 | £51,598 | £36,917 | £43,907 | £54,814 | £40,195 | £45,979 | — | £63,600 |
| Stock | — | — | — | £4,875 | £4,625 | £2,660 | £1,245 | £2,040 | £1,120 | £980 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £360 | £360 | £77,239 | £74,072 | £53,910 | £60,496 | £77,301 | £60,365 | £83,348 | £87,061 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £88,135 | £90,061 | £47,658 | £100,907 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,380 | £52,428 | £0 |
| Net current assets | £72,517 | £93,377 | £110,484 | £134,612 | £139,846 | £128,289 | £96,594 | £85,009 | £47,791 | £16,416 | −£13,090 | −£26,411 | £16,477 | −£18,115 |
| Assets less current liabilities | £81,299 | £105,086 | £124,955 | £149,063 | £156,822 | £150,923 | £126,772 | £95,101 | £60,797 | £24,349 | −£2,596 | −£20,394 | £24,504 | −£10,825 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-12-19
—
Outstanding