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Companies/09714233

Vinfinity Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Crawley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£383,318
Cash
£14,218
Turnover
Profit / loss
Current assets
£1,030,771
Creditors < 1 year
£732,090
Equity
£383,318
Average employees
0.06

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.

10 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 · unknown
Balance sheet
Net assets£383,318£275,432£258,060£267,739£145,863£110,341£118,261£75,696£37,044£3,765
Equity£383,318£275,432£258,060£267,739£145,863£110,341£118,261£75,696£37,044£3,765
Assets
Fixed assets£69,046£0
Property, plant & equipment£113,397£38,882£50,813
Current assets£1,030,771£1,117,199£1,018,311£1,476,644£513,918£267,811£318,673£422,985£213,392£167,718
Cash at bank£14,218£13,821£14,986
Debtors£707,932£701,046£702,031
Liabilities
Creditors within one year£732,090£859,719£794,604£1,252,871£331,902£107,470£200,412£347,289£176,348£163,953
Creditors after one year£2,410£11,209£16,460£25,080£36,153£50,000
Provisions£26,350£9,721£0
Net current assets£298,681£257,480£223,707£223,773£182,016£160,341£118,261£75,696£37,044£3,765
Assets less current liabilities£412,078£296,362£274,520£292,819£182,016£160,341£118,261£75,696£37,044£3,765
People
Average employees0.06540
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-06-06
Outstanding