VINYL FACTORY PRODUCTIONS LIMITEDActive
Key figures
Like most small UK companies, VINYL FACTORY PRODUCTIONS 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 | 2,599 | 2,411 | 1,500 | 3,402 | 2,713 |
| Total assets | 1,053,255 | 1,027,705 | 1,026,187 | 1,093,230 | 1,397,416 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -1,588,022 | -1,584,467 | -1,893,193 | -2,091,432 | -1,974,148 |
| Average number of employees | 1 | 2 | 3 | 3 | 2 |
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 PRODUCTIONS LIMITED
Company
VINYL FACTORY PRODUCTIONS LIMITED is a private limited company registered with Companies House under company number 04786139. It was incorporated on 4 Jun 2003. Its status is active. The registered office is in Lincoln (LN1). Its nature of business (SIC 2007) is wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played (46431), retail sale of music and video recordings in specialised stores (47630), retail sale via mail order houses or via Internet (47910), book publishing (58110).
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 −£1,974,148, up 5.6% on the previous year. Cash at bank and in hand was £2,713. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 18 Jun 2027.