F. Vindis & Sons (Bedford) Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£2,137,347
Cash
£2,721,911
Turnover
—
Profit / loss
£5,361,568
Current assets
£40,273,926
Creditors < 1 year
£43,552,766
Equity
£2,137,347
Average employees
300
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 | £2,137,347 | £8,775,779 |
| Equity | £2,137,347 | £8,775,779 |
| Assets | ||
| Fixed assets | £5,416,187 | £10,381,523 |
| Property, plant & equipment | £5,411,927 | £10,359,631 |
| Current assets | £40,273,926 | £35,812,561 |
| Cash at bank | £2,721,911 | £504,509 |
| Debtors | £3,815,140 | £2,410,838 |
| Liabilities | ||
| Creditors within one year | £43,552,766 | £35,750,384 |
| Creditors after one year | £0 | £1,667,921 |
| Net current assets | −£3,278,840 | £62,177 |
| Assets less current liabilities | £2,137,347 | £10,443,700 |
| Profit & loss | ||
| Profit before tax | £6,272,302 | £3,696,928 |
| Profit / loss | £5,361,568 | — |
| People | ||
| Average employees | 300 | 287 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2014-01-13
—
OutstandingProperty · created 2011-09-30
All monies
OutstandingProperty · created 2011-09-30
All monies
OutstandingProperty · created 2011-09-30
All monies
OutstandingProperty · created 2011-09-30
All monies
OutstandingProperty · created 2011-07-19
All monies
OutstandingProperty · created 2011-07-19
All monies
OutstandingFixed · created 2003-07-02
All monies
OutstandingUnknown · created 1996-08-01
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1995-11-03 · satisfied 2010-08-03
All monies
SatisfiedAll Assets · created 1995-01-19 · satisfied 2014-12-27
All monies
Satisfied