VINYL FACTORY RECORDS LIMITEDActive
Key figures
Like most small UK companies, VINYL FACTORY RECORDS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 39,795 | 36,693 | 33,100 | 16,948 | 24,335 |
| Total assets | 246,641 | 266,999 | 263,209 | 254,669 | 264,833 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -82,820 | -44,337 | -41,636 | 5,530 | 18,982 |
| Average number of employees | 13 | 13 | 15 | 15 | 18 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: VINYL FACTORY RECORDS LIMITED
Company
VINYL FACTORY RECORDS LIMITED is a private limited company registered with Companies House under company number 04625246. It was incorporated on 24 Dec 2002. Its status is active. The registered office is in Lincoln (LN1). Its nature of business (SIC 2007) is retail sale of audio and video equipment in specialised stores (47430), retail sale of music and video recordings in specialised stores (47630), retail sale of clothing in specialised stores (47710), other retail sale not in stores, stalls or markets (47990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts. Net assets were £18,982, up 243.3% on the previous year. Cash at bank and in hand was £24,335. The company had an average of 18 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 6 Jan 2027.