Vintage Wholesale Supply Ltd
Private Limited Company · Nuneaton
Active - Proposal to Strike offUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£159,873
Cash
£55,507
Turnover
—
Profit / loss
—
Current assets
£1,405,889
Creditors < 1 year
£414,593
Equity
£159,873
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £159,873 | £136,332 |
| Equity | £159,873 | £136,332 |
| Assets | ||
| Fixed assets | £6,754 | £710 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £6,754 | £710 |
| Current assets | £1,405,889 | £319,334 |
| Cash at bank | £55,507 | £38,409 |
| Debtors | £847,821 | £223,960 |
| Stock | £502,561 | £56,965 |
| Liabilities | ||
| Creditors within one year | £414,593 | £183,712 |
| Creditors after one year | £838,177 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £991,296 | £135,622 |
| Assets less current liabilities | £998,050 | £136,332 |
| People | ||
| Average employees | 15 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-05-21
—
OutstandingShow 1 satisfied / released
Floating · created 2024-01-19 · satisfied 2024-09-11
—
Satisfied