F. Vindis & Sons (Sawston) Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£12,155,517
Cash
£1,667,894
Turnover
—
Profit / loss
£1,014,630
Current assets
£18,204,951
Creditors < 1 year
£8,015,569
Equity
£12,155,517
Average employees
62
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £12,155,517 | £11,140,887 |
| Equity | £12,155,517 | £11,140,887 |
| Assets | ||
| Property, plant & equipment | £2,058,990 | £1,375,514 |
| Current assets | £18,204,951 | £16,015,649 |
| Cash at bank | £1,667,894 | £1,139,435 |
| Debtors | £8,573,149 | £8,544,535 |
| Liabilities | ||
| Creditors within one year | £8,015,569 | £6,212,841 |
| Net current assets | £10,189,382 | £9,802,808 |
| Assets less current liabilities | £12,248,372 | £11,178,322 |
| Profit & loss | ||
| Profit before tax | £1,134,555 | £1,765,152 |
| Profit / loss | £1,014,630 | — |
| People | ||
| Average employees | 62 | 55 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-01-14
All monies
OutstandingUnknown · created 1996-08-01
All monies
OutstandingShow 11 satisfied / released
Property · created 2011-09-30 · satisfied 2016-12-21
All monies
SatisfiedProperty · created 2011-09-30 · satisfied 2016-12-21
All monies
SatisfiedProperty · created 2011-06-10 · satisfied 2016-12-21
All monies
SatisfiedShares · created 2011-06-10 · satisfied 2016-12-21
All monies
SatisfiedFloating · created 1996-01-31 · satisfied 2006-06-14
All monies
SatisfiedProperty · created 1994-10-27 · satisfied 2011-07-29
All monies
SatisfiedFloating · created 1994-10-27 · satisfied 2011-07-29
All monies
SatisfiedUnknown · created 1994-03-25 · satisfied 2010-08-03
All monies
SatisfiedUnknown · created 1992-09-11 · satisfied 1995-07-26
£25043.40 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1986-06-30 · satisfied 1995-07-26
All monies
SatisfiedUnknown · created 1984-05-04 · satisfied 1995-07-26
All monies
Satisfied