Vincenzo Limited
Wholesale of fruit and vegetables · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£103,947
Cash
£90,052
Turnover
—
Profit / loss
—
Current assets
£519,717
Creditors < 1 year
£503,043
Equity
£103,947
Average employees
17
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £103,947 | £100,612 | £980 | −£114,163 | −£119,913 | £4,624 | £20,768 | £1,414 | £2,000 | £27,880 | £49,845 | £46,791 |
| Equity | £103,947 | £100,612 | £980 | −£114,163 | −£119,913 | £4,624 | £20,768 | £1,414 | £2,000 | £27,880 | £49,845 | £46,791 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £58,807 | £50,535 |
| Property, plant & equipment | £234,448 | £269,934 | £258,794 | £85,203 | £61,528 | £65,372 | £66,880 | £50,451 | £31,386 | £57,501 | £58,807 | £50,535 |
| Current assets | £519,717 | £701,512 | £592,669 | £348,149 | £350,940 | £388,752 | £419,774 | £357,935 | £408,294 | £331,186 | £394,123 | £392,632 |
| Cash at bank | £90,052 | £255,027 | £65,447 | £44,791 | £49,638 | £3,037 | £31,400 | — | £17,785 | £27,512 | £610 | £323 |
| Debtors | £359,130 | £384,194 | £446,313 | £231,923 | £235,934 | £339,340 | £325,641 | £305,763 | £346,888 | £272,824 | £362,628 | £360,498 |
| Stock | £70,535 | £62,291 | £80,909 | £71,435 | £65,368 | £46,375 | £62,733 | £52,172 | £43,621 | £30,850 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £503,043 | £674,363 | £678,235 | £468,975 | £405,701 | £416,172 | £418,385 | £376,031 | £422,952 | £327,100 | £381,570 | £378,638 |
| Creditors after one year | £109,137 | £161,933 | £152,710 | £67,002 | £115,142 | £24,190 | £35,923 | £25,463 | £10,585 | £28,182 | £19,884 | £16,026 |
| Provisions | £38,038 | £34,538 | £19,538 | £11,538 | £11,538 | £9,138 | £11,578 | £5,478 | £4,143 | £5,525 | £1,631 | £1,712 |
| Net current assets | £16,674 | £27,149 | −£85,566 | −£120,826 | −£54,761 | −£27,420 | £1,389 | −£18,096 | −£14,658 | £4,086 | £12,553 | £13,994 |
| Assets less current liabilities | £251,122 | £297,083 | £173,228 | −£35,623 | £6,767 | £37,952 | £68,269 | £32,355 | £16,728 | £61,587 | £71,360 | £64,529 |
| People | ||||||||||||
| Average employees | 17 | 17 | 17 | 13 | 13 | 13 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
3 outstanding chargesAll Assets · created 2012-11-07
All monies
OutstandingUnknown · created 2011-09-28
All monies
OutstandingUnknown · created 2011-09-28
All monies
Outstanding