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Companies/09859638

Vintons Buildmarque Limited

Private Limited Company · Woodbridge

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£139,016
Cash
£192,634
Turnover
—
Profit / loss
£128,996
Current assets
£265,289
Creditors < 1 year
£163,068
Equity
£139,016
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-30Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-30
Balance sheet
Net assets£139,016£193,220£208,960£252,805£202,318£53,148£72,708£33,675£8,014£20,642
Equity£139,016£193,220£208,960£252,805£202,318£53,148£72,708£33,675£8,014£20,642
Assets
Fixed assets£36,795£37,910—£30,985£14,061£15,008£12,259£10,657£9,500£11,250
Property, plant & equipment£36,795£37,910————————
Current assets£265,289£348,365—£389,825£651,414£450,981£442,813£204,366£109,688£128,190
Cash at bank£192,634£249,236————————
Debtors£38,181£71,693————————
Stock£34,474£27,436————————
Liabilities
Creditors within one year£163,068£193,055—£168,005£460,828£410,512£380,035£179,323£125,366£116,391
Provisions————£2,329£2,329£2,329£2,025£1,836£2,407
Net current assets£102,221£155,310—£221,820£190,586£40,469£62,778£25,043−£15,678£11,799
Assets less current liabilities£139,016£193,220—£252,805£204,647£55,477£75,037£35,700£6,178£23,049
Profit & loss
Profit / loss£128,996£143,060————————
People & pay
Average employees44—43333——
Source evidenceView 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 charges
Unknown · created 2020-03-13
—
Outstanding