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Company profile

DESTINATION VINYL LIMITED

active • ltd • Unit 6 Acorn Business Centre, Oakney Wood Avenue, Selby, YO8 8GS, England

Company no.10302488Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10302488
Company Status
active
Type
ltd
Date Of Creation
2016-07-29
Registered Office
Unit 6 Acorn Business Centre, Oakney Wood Avenue, Selby, YO8 8GS, England
Sic Codes
printing n.e.c.

Financials

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Total assets

£425,122

Equity

£312,674

Total liabilities

£112,448

Cash in bank

£366,885

Year-on-year movement

Quick comparison from the latest filed period.

2024-07-30

Equity

+£25.81k

+9.00%

Cash in bank

-£150.30k

-29.06%

Total assets

-£120.49k

-22.08%

Total liabilities

+£146.31k

+56.54%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-07-30
Trade debtors£33,453
Trade creditors£3,347
Fixed assets£23,256
Current assets£401,866
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£183,263£274,326-£91,063
2022£0£0£0
2023£286,860£545,616-£258,756
2024£312,674£425,122-£112,448

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Latest activity

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UpdateDateRecency
Accounts Submitted23 Apr 20261 Month
Confirmation Statement Submitted31 Jul 202510 Months
Accounts Submitted29 Jul 202510 Months
Accounts Submitted28 Apr 20251 Year
Confirmation Statement Submitted28 Apr 20251 Year
ADAIR, Gemma Carole Appointed29 Jul 20169 Years
REDDING, Diana Elizabeth Appointed29 Jul 20169 Years
REDDING, Diana Elizabeth Resigned29 Jul 20169 Years

Documents

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No records available.