Vinyl Graphics Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,228,896
Cash
£297,550
Turnover
£9,944,224
Profit / loss
£43,817
Current assets
£5,512,145
Creditors < 1 year
—
Equity
£3,228,896
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,228,896 | £3,265,079 | £3,301,441 | £3,578,628 | £3,545,505 | £3,923,462 | £4,390,744 |
| Equity | £3,228,896 | £3,265,079 | £3,301,441 | £3,578,628 | £3,545,505 | £3,923,462 | £4,390,744 |
| Assets | |||||||
| Fixed assets | £2,643,826 | £2,724,085 | — | — | £3,341,979 | £5,504,606 | £5,664,816 |
| Intangible assets | £61,824 | £68,823 | — | — | — | — | £0 |
| Property, plant & equipment | £2,572,002 | £2,645,262 | — | — | £3,331,979 | £2,700,974 | £2,861,184 |
| Current assets | £5,512,145 | £5,311,942 | — | — | £5,607,073 | £2,297,295 | £3,544,658 |
| Cash at bank | £297,550 | £4,139 | — | — | £3,583 | £19,701 | £0 |
| Debtors | £5,008,861 | £5,099,242 | — | — | £5,348,337 | £2,101,411 | £3,324,749 |
| Stock | £205,734 | £208,561 | — | — | £255,153 | £176,183 | £219,909 |
| Liabilities | |||||||
| Provisions | £268,852 | £245,866 | — | — | £117,812 | £138,388 | £118,069 |
| Net current assets | £1,714,527 | £2,228,869 | — | — | £2,515,838 | £696,778 | £214,558 |
| Assets less current liabilities | £4,358,353 | £4,952,954 | — | — | £5,857,817 | £6,201,384 | £5,879,374 |
| Profit & loss | |||||||
| Turnover | £9,944,224 | £9,632,614 | — | — | £7,256,463 | £7,035,628 | — |
| Gross profit | £4,614,790 | £4,116,379 | — | — | £2,432,351 | £2,241,086 | — |
| Operating profit | £234,444 | £422,776 | — | — | −£267,281 | −£601,993 | — |
| Profit before tax | £66,804 | £234,396 | — | — | −£338,533 | £138,412 | — |
| Profit / loss | £43,817 | £203,638 | — | — | −£317,957 | £118,093 | £300,992 |
| People & pay | |||||||
| Average employees | 60 | 66 | — | — | 68 | 83 | 130 |
| Source evidence | 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 2014-03-10
—
OutstandingUnknown · created 1998-07-10
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
OutstandingAll Assets · created 1984-11-16
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1990-06-25 · satisfied 1996-05-25
All monies
Satisfied