Vinyl Factory Records Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

£18,982

Cash

£24,335

Turnover

—

Profit / loss

—

Current assets

£264,833

Creditors < 1 year

—

Equity

£18,982

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	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	£18,982	£5,530	−£41,636	−£44,337	−£82,820	−£25,230	—	—	—	—
Equity	£18,982	£5,530	−£41,636	−£44,337	−£82,820	−£25,230	−£71,254	−£183,248	−£190,100	−£192,996
Assets
Property, plant & equipment	£16,541	£8,621	£10,381	£12,086	£13,221	£16,354	£9,396	£13,373	£6,564	£17,125
Current assets	£264,833	£254,669	£263,209	£266,999	£246,641	£213,536	£237,820	£163,315	£165,409	£174,390
Cash at bank	£24,335	£16,948	£33,100	£36,693	£39,795	£35,760	£64,272	£12,968	£20,503	£26,934
Debtors	£11,269	£11,439	£50,598	£52,716	£52,985	£38,338	£48,275	£25,901	£28,267	£34,937
Stock	£229,229	£226,282	£179,511	£177,590	£153,861	£139,438	£125,273	£124,446	£116,639	£112,519
Liabilities
Net current assets	£51,036	£56,284	−£26,237	−£20,773	−£50,765	−£41,584	−£80,650	−£196,621	−£196,664	−£210,121
Assets less current liabilities	£67,577	£64,905	−£15,856	−£8,687	−£37,544	−£25,230	−£71,254	−£183,248	−£190,100	−£192,996
People & pay
Average employees	18	15	15	13	13	16	16	17	21	19
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.