F. Vindis & Sons (St. Ives) Limited

Sale of new cars and light motor vehicles · Huntingdon

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£3,242,795

Cash

£2,023,689

Turnover

£27,103,037

Profit / loss

−£93,910

Current assets

£6,887,302

Creditors < 1 year

£10,192,178

Equity

−£3,242,795

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read	2022-12-31	2021-12-31
Balance sheet
Net assets	−£3,242,795	−£3,148,885	—	—
Equity	−£3,242,795	−£3,148,885	−£2,650,453	−£2,351,954
Assets
Property, plant & equipment	£62,081	£57,878	£83,270	£50,290
Current assets	£6,887,302	£5,280,116	£4,636,968	£3,502,798
Cash at bank	£2,023,689	£1,561,838	£0	£72,271
Debtors	£300,936	£275,286	£496,021	£415,839
Stock	£4,562,677	£3,442,992	—	—
Liabilities
Creditors within one year	£10,192,178	£8,486,879	£7,370,691	£5,905,042
Net current assets	−£3,304,876	−£3,206,763	−£2,733,723	−£2,402,244
Assets less current liabilities	—	—	−£2,650,453	−£2,351,954
Profit & loss
Turnover	£27,103,037	£26,833,291	—	—
Gross profit	£3,619,259	£3,222,588	—	—
Operating profit	£131,784	−£275,265	—	—
Profit before tax	—	—	−£280,943	£246,393
Profit / loss	−£93,910	−£531,349	£298,499	—
People
Average employees	—	—	40	38
Source evidence	View filing	View filing	View filing	View filing