Vine Trail Limited
Manufacture of flat glass · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,287,757
Cash
£563,841
Turnover
—
Profit / loss
—
Current assets
£3,186,441
Creditors < 1 year
—
Equity
£2,287,757
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,287,757 | £1,875,641 | £2,184,511 | £1,863,559 | £1,550,369 | — | £1,803,115 | £1,614,219 | £1,428,068 | £1,187,830 | — | — | — | — | — |
| Equity | £2,287,757 | £1,875,641 | £2,184,511 | £1,863,559 | £1,550,369 | £2,016,709 | £1,803,115 | £1,614,219 | £1,428,068 | £1,187,830 | £1,100,951 | £910,743 | £791,803 | £719,234 | £669,306 |
| Assets | |||||||||||||||
| Fixed assets | £9,724 | £12,923 | £13,987 | £18,343 | £8,305 | £12,957 | £18,853 | £8,810 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £2,017 | £4,033 | £6,050 | £8,066 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,724 | £12,923 | £13,987 | £16,326 | £4,272 | £6,907 | £10,787 | £8,810 | £15,309 | £12,421 | £13,816 | £10,008 | £12,628 | £12,979 | £3,939 |
| Current assets | £3,186,441 | £2,787,576 | £2,911,667 | £2,764,219 | £2,387,542 | £2,426,761 | £2,160,644 | £1,973,299 | £1,837,590 | £1,691,665 | £1,679,420 | £1,469,567 | £1,323,027 | £1,227,599 | £1,082,807 |
| Cash at bank | £563,841 | £176,113 | £679,088 | £557,913 | £611,910 | £921,287 | £535,526 | £553,548 | £483,200 | £351,171 | £385,715 | £225,845 | £154,970 | £198,950 | £143,978 |
| Debtors | £699,843 | £638,925 | £528,308 | £637,758 | £636,368 | £394,781 | £571,614 | £478,944 | £438,212 | £502,532 | £452,031 | £431,298 | £383,508 | £342,574 | £284,786 |
| Stock | £1,922,757 | £1,972,538 | £1,704,271 | £1,568,548 | £1,139,264 | £1,110,693 | £1,053,504 | £940,807 | £916,178 | £837,962 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £592,285 | £568,832 | £543,852 | £521,344 | £417,440 |
| Provisions | £1,923 | £526 | £250 | £135 | £0 | — | £138 | £0 | £378 | £0 | — | — | — | — | — |
| Net current assets | £2,279,956 | £1,863,244 | £2,170,774 | £1,845,351 | £1,542,064 | £2,003,752 | £1,784,400 | £1,605,409 | £1,413,137 | £1,175,409 | £1,087,135 | £900,735 | £779,175 | £706,255 | £665,367 |
| Assets less current liabilities | £2,289,680 | £1,876,167 | £2,184,761 | £1,863,694 | £1,550,369 | £2,016,709 | £1,803,253 | £1,614,219 | £1,428,446 | £1,187,830 | £1,100,951 | £910,743 | £791,803 | £719,234 | £669,306 |
| People & pay | |||||||||||||||
| Average employees | 10 | 10 | 9 | 11 | 10 | 10 | 10 | 10 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-02-21 · satisfied 2011-03-12
All monies
Satisfied