The Vinyl Factory Limited
The Vinyl Factory Limited is an active company incorporated on 21 March 2001 with the registered office located in Lincoln, Lincolnshire. The Vinyl Factory Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04184222
Private limited company
Age
24 years
Incorporated 21 March 2001
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 21 March 2025 (7 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Group
Next accounts for period 28 February 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Tim Joicey Robinson is a mutual person.
Active
Tim Joicey Robinson is a mutual person.
Active
Tim Joicey Robinson is a mutual person.
Active
Tim Joicey Robinson is a mutual person.
Active
Tim Joicey Robinson is a mutual person.
Active
Tim Joicey Robinson is a mutual person.
Active
Brands
Fact Magazine is a multimedia platform based at London's 180 Studios, focused on electronic art.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£5.16M
Decreased by £379K (-7%)
Turnover
£35.64M
Increased by £706K (+2%)
Employees
257
Decreased by 1 (-0%)
Total Assets
£211.67M
Decreased by £5.09M (-2%)
Total Liabilities
-£189.1M
Increased by £2.7M (+1%)
Net Assets
£22.57M
Decreased by £7.79M (-26%)
Debt Ratio (%)
89%
Increased by 3.34% (+4%)
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Repayment History
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