F. Vindis & Sons (Peterborough) Limited

Private Limited Company · Huntingdon

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£456,276

Cash

—

Turnover

£38,993,987

Profit / loss

−£373,266

Current assets

£7,466,436

Creditors < 1 year

£7,132,254

Equity

£456,276

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read	2022-12-3112 months	2021-12-3112 months
Balance sheet
Net assets	£456,276	£829,542	—	—
Equity	£456,276	£829,542	£1,341,157	£1,799,786
Share capital	£1	£1	—	—
Retained earnings	£456,275	£829,541	—	—
Assets
Fixed assets	£126,362	£102,093	—	—
Property, plant & equipment	£126,362	£102,093	£129,130	£135,198
Current assets	£7,466,436	£7,769,854	£6,349,875	£6,583,796
Cash at bank	—	—	£0	£122,697
Debtors	£2,419,974	£1,946,964	£1,890,912	£1,700,413
Stock	£5,046,462	£5,822,890	—	—
Liabilities
Creditors within one year	£7,132,254	£7,042,405	£5,137,848	£4,919,208
Provisions	£4,268	—	—	—
Capital commitments	£531,341	£445,346	—	—
Net current assets	£334,182	£727,449	£1,212,027	£1,664,588
Assets less current liabilities	£460,544	£829,542	£1,341,157	£1,799,786
Profit & loss
Turnover	£38,993,987	£32,116,767	—	—
Cost of sales	£35,367,453	£29,085,854	—	—
Gross profit	£3,626,534	£3,030,913	—	—
Administrative expenses	£3,693,217	£3,366,017	—	—
Operating profit	−£66,683	−£335,104	—	—
Interest payable	£295,014	£309,532	—	—
Profit before tax	−£361,697	−£644,636	−£566,722	£165,002
Tax	−£11,569	—	—	—
Profit / loss	−£373,266	−£644,636	£458,629	—
Operating costs
Depreciation	£44,829	£40,667	—	—
Operating lease charges	£345,247	£349,798	—	—
Audit fees	£12,775	£12,285	—	—
People & pay
Average employees	53	53	57	60
Staff costs	£2,491,751	£2,175,485	—	—
Wages & salaries	£2,226,783	£1,981,744	—	—
Social security costs	£222,767	£159,788	—	—
Pension costs	£42,201	£33,953	—	—
Source evidence	View filing	View filing	View filing	View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor: Cooper Parry Group Limited
Audit opinion: Clean (unmodified)
Ultimate parent: Vindis Group Limited
Ultimate controlling party: G F Vindis
Accounts: FRS 102
Approved: 2026-09-11, signed by J F Vindis

Turnover by segment (6)

Sales of goods: 35,723,703 (2025-12-31)
Rendering of services: 2,300,688 (2025-12-31)
Commissions receivable: 969,596 (2025-12-31)
Sales of goods: 29,196,061 (2024-12-31)
Rendering of services: 2,279,375 (2024-12-31)
Commissions receivable: 641,331 (2024-12-31)

Share classes (2)

1 Ordinary shares of £1 each of £1
1 Ordinary shares of £1 each of £1

Contingent liabilities (1)

HSBC Bank Plc hold an unlimited multilateral guarantee over the assets of Vindis Group Limited, F. Vindis & Sons (Bedford) Limited, F. Vindis & Sons (Sawston) Limited, F. Vindis & Sons (St Ives) Limited, F. Vindis & Sons (Peterborough) Limited, Vindis Developments Limited, Vindis Trade Parts Limited and Epic Parts Limited. At the reporting date the total contingent liability in respect of this guarantee was £12,043,360 (2024: £11,278,879).