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Companies/07983731

Vintage And More Ltd

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Leamington Spa

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£261,168
Cash
£92,948
Turnover
—
Profit / loss
—
Current assets
£384,346
Creditors < 1 year
£134,223
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£261,168£245,395£221,774£209,428£195,630£83,590£55,983£51,480£39,470£28,439−£258−£9,997−£7,616
Equity————£195,630£83,590£55,983£51,480£39,470£28,439−£258−£9,997−£7,616
Assets
Fixed assets——————————£3,362£2,947£2,558
Property, plant & equipment£11,045£13,013£11,261£11,472£9,636£10,434£12,113£8,441£7,322£5,345£3,362£2,947£2,558
Current assets£384,346£355,764£312,446£312,381£351,428£173,094£98,341£83,732£50,175£55,921£24,910£17,234£14,535
Cash at bank£92,948£113,157£116,266£102,824£194,121£131,975£55,444£34,686£1,256£16,570£3,801£1,598£1,285
Debtors£19,304£12,607£11,560£23,007£18,759£4,019£4,198£2,750£4,190£3,895£2,932£2,750£2,750
Stock£272,094£230,000£184,620£186,550£138,548£37,100£38,699£46,296£44,729£35,456———
Liabilities
Creditors within one year£134,223£123,382£101,933£114,425£165,434£99,938£54,471£40,693£18,027£32,827£28,530£30,178£24,709
Net current assets£250,123£232,382£210,513£197,956£185,994£73,156£43,870£43,039£32,148£23,094−£3,620−£12,944−£10,174
Assets less current liabilities——————————−£258−£9,997−£7,616
People & pay
Average employees12666660220———
Source evidenceView 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

2 outstanding charges
Floating · created 2026-01-29
—
Outstanding
Unknown · created 2012-04-23
£2,750.00 DUE OR TO BECOME DUE
Outstanding