Vinyl Factory Publishing Ltd

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

−£7,352,900

Cash

£414

Turnover

—

Profit / loss

—

Current assets

£2,498

Creditors < 1 year

—

Equity

−£7,352,900

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months · Company	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-2812 months	2017-02-2812 months	2016-02-2912 months
Balance sheet
Net assets	−£7,352,900	−£7,160,873	−£6,823,536	−£6,273,952	−£5,724,666	−£5,145,584	—	—	—	—
Equity	−£7,352,900	−£7,160,873	−£6,823,536	−£6,273,952	−£5,724,666	−£5,145,584	−£4,400,042	−£3,688,546	−£2,905,023	−£1,909,939
Assets
Property, plant & equipment	£2,168	£7,682	£14,649	£24,391	£29,977	£24,273	£76	£2,167	£6,375	£10,643
Current assets	£2,498	£3,942	£3,285	£4,565	£13,976	£9,766	£2,997	£9,003	£14,192	£188,528
Cash at bank	£414	£322	£144	£797	£1,774	£910	£108	£0	£510	£15,159
Debtors	£2,084	£3,620	£3,141	£3,768	£12,202	£8,856	£2,889	£9,003	£13,682	£173,369
Liabilities
Net current assets	−£47,242	−£30,959	−£6,810,743	−£6,261,072	−£5,708,575	−£5,169,857	−£4,400,118	−£3,690,713	−£2,911,398	−£1,920,582
Assets less current liabilities	−£45,074	−£23,277	−£6,796,094	−£6,236,681	−£5,678,598	−£5,145,584	−£4,400,042	−£3,688,546	−£2,905,023	−£1,909,939
People & pay
Average employees	1	3	7	8	9	8	10	12	14	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.