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Companies/02970761

F. Vindis & Sons (Bedford) Limited

Private Limited Company · Huntingdon

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · 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 employees300287
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2014-01-13
Outstanding
Property · created 2011-09-30
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Property · created 2011-09-30
All monies
Outstanding
Property · created 2011-07-19
All monies
Outstanding
Property · created 2011-07-19
All monies
Outstanding
Fixed · created 2003-07-02
All monies
Outstanding
Unknown · created 1996-08-01
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1995-11-03 · satisfied 2010-08-03
All monies
Satisfied
All Assets · created 1995-01-19 · satisfied 2014-12-27
All monies
Satisfied