Skip to contentClarengateINTELLIGENCE
Companies/08176239

Vinallond Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£14,055,741
Cash
£2,817,457
Turnover
Profit / loss
Current assets
£18,975,141
Creditors < 1 year
£4,956,318
Equity
£14,055,741
Average employees
3

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.

13 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£14,055,741£13,894,264£13,423,869£13,155,660£12,972,796£12,702,662£12,499,237£12,266,931£10,984,190£10,077,236£8,330,997£4,634,503£3,781,582
Equity£14,055,741£13,894,264£13,423,869£13,155,660£12,972,796£12,702,662£12,499,237£12,266,931£10,984,190£10,077,236
Assets
Fixed assets£36,918£48,524£62,330£45,381£120,916£104,509£54,200£36,068£48,088£64,117
Property, plant & equipment£34,816£46,422£60,229£43,280£34,590£18,033£27,049£36,065£48,087£64,116
Current assets£18,975,141£14,517,797£14,601,077£13,182,101£12,956,270£12,703,659£12,548,006£12,312,236£11,272,891£10,165,978£8,397,723£6,355,566£4,183,042
Cash at bank£2,817,457£3,915,298£2,073,759£5,628,266£4,317,215£2,160,096£4,824,702£3,454,316£5,145,753£4,679,599£3,463,777£1,123,066£800,248
Debtors£4,228,491£6,141,919£4,398,432£2,791,169£2,451,429£2,259,409£1,862,942£1,708,432£517,799£420,600£406,185£432,654£412,353
Stock£11,929,193£4,460,580£8,128,886£4,762,666£6,187,626£8,284,154£5,860,362£7,149,488£5,609,339£5,065,779
Liabilities
Creditors within one year£4,956,318£672,057£1,239,538£71,822£104,390£105,506£102,969£81,373£336,789£152,859£66,726£186,063£401,460
Creditors after one year£1,535,000
Net current assets£14,018,823£13,845,740£13,361,539£13,110,279£12,851,880£12,598,153£12,445,037£12,230,863£10,936,102£10,013,119£8,330,997£6,169,503£3,781,582
Assets less current liabilities£6,169,503£3,781,582
People
Average employees333333333
Source evidenceView filing 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

0 outstanding charges

No charges available in our records.