Vinyl Limited

Active06753438 Private limited company
Incorporated
19 November 2008 (17 years)
Industry
Recovery of sorted materials (38320)
Directors
Helen Michele Burgess
Owned by
Kenneth Burgess
Accounts type
Micro entity
Region
North West
Address
Unit 40
Bishopton Drive
Macclesfield
SK11 8TR

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
3 December 2026
Last conf. stmt
19 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Burgess, Helen Michele
Director · Appointed 19 August 2016
English
Born September 1949 (77)
Director · Appointed 19 November 2008
English
Born April 1928 (98)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
English
Born April 1928 (98)

Financials

Cash
£35,772
Employees
2
Current Ratio
2.5x

Trend

Shareholder Funds
£0 £50k £100k 2019 2020 2021 2022 2023 2024 £34,645 £44,007 £51,511 £56,725 £27,813 £23,881
Balance sheet detail
202420232022202120202019
Fixed Assets£1£1£2£2£2£364
Current Assets£39,859£48,124£72,624£113,482£114,786£101,684
Debtors£4,087£3,407£300£80,050£16,110£47,117
Cash£35,772£44,717£72,324£26,167£86,443£45,077
Creditors (< 1 year)£15,979£20,312£15,901£61,973£70,781£67,403
Net Current Assets£23,880£27,812£56,723£51,509£44,005£34,281
Shareholder Funds£23,881£27,813£56,725£51,511£44,007£34,645

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 August 2026Micro company accounts30 November 2025
2 December 2025Confirmation statement with no updates19 November 2025
2 June 2025Total exemption full accounts30 November 2024
19 November 2024Confirmation statement with no updates19 November 2024
30 June 2024Total exemption full accounts30 November 2023
Show all recent filings

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