Edward Vinson Plants Limited

Plant propagation · Faversham

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,966,844

Cash

£761,171

Turnover

£11,154,341

Profit / loss

£657,013

Current assets

£7,922,115

Creditors < 1 year

£5,955,312

Equity

£1,966,844

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2024-12-3112 months · Company	2023-12-319 months · Company	2023-04-01Company	2023-03-3112 months	2022-04-01	2022-03-3112 months	2021-04-01	2021-03-3112 months	2020-04-01	2020-03-3112 months	2019-04-01	2019-03-3112 months	2018-04-01	2018-03-3112 months	2017-04-01
Balance sheet
Net assets	£1,966,844	£1,309,831	£1,066,606	£1,066,606	—	£764,492	—	£667,325	—	£419,051	—	£1,142,439	—	£851,419	—
Equity	£1,966,844	£1,309,831	£1,066,606	£1,066,606	£764,492	£764,492	£667,325	£667,325	£419,051	£419,051	£1,142,439	£1,142,439	£851,419	£851,419	£988,898
Assets
Fixed assets	£41	£41	—	£41	—	£41	—	£41	—	£41	—	£41	—	£41	—
Intangible assets	£1	£1	—	£1	—	£1	—	£1	—	£1	—	£1	—	£1	—
Current assets	£7,922,115	£6,999,195	—	£5,722,609	—	£4,827,719	—	£6,251,084	—	£6,365,146	—	£6,452,833	—	£5,956,663	—
Cash at bank	£761,171	£629,334	—	£822,744	—	£1,052,093	—	£2,353,700	—	£1,296,557	—	£1,011,070	—	£410,221	—
Stock	£4,156,873	£4,747,323	—	£750,285	—	£590,294	—	£783,580	—	£748,353	—	£1,302,867	—	£1,376,452	—
Liabilities
Creditors within one year	£5,955,312	£5,689,405	—	£4,656,044	—	£4,063,268	—	£5,583,800	—	£5,946,136	—	£5,310,435	—	£5,105,285	—
Net current assets	£1,966,803	£1,309,790	—	£1,066,565	—	£764,451	—	£667,284	—	£419,010	—	£1,142,398	—	£851,378	—
Assets less current liabilities	£1,966,844	£1,309,831	—	£1,066,606	—	£764,492	—	£667,325	—	£419,051	—	£1,142,439	—	£851,419	—
Profit & loss
Turnover	£11,154,341	£2,110,349	—	£8,070,854	—	£7,109,531	—	£6,925,148	—	£8,042,247	—	£8,239,039	—	£7,699,398	—
Gross profit	£2,263,693	£1,427,490	—	£1,474,456	—	£1,408,889	—	£1,579,227	—	£967,577	—	£1,479,488	—	£866,816	—
Operating profit	£608,371	£291,480	—	£284,399	—	£99,090	—	£264,224	—	−£223,388	—	£291,020	—	−£137,483	—
Profit before tax	£608,371	£291,480	—	£284,524	—	£99,115	—	£263,941	—	−£223,388	—	£291,020	—	−£137,479	—
Profit / loss	£657,013	£243,225	—	£302,114	—	£97,167	—	£248,274	—	−£223,388	—	£291,020	—	−£137,479	—
People & pay
Average employees	95	110	—	91	—	89	—	92	—	99	—	132	—	139	—
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	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

National Westminster Bank PLC

All Assets · created 2011-01-27

All monies

Outstanding