Vine-Works Ltd
Vine-Works Ltd is an active company incorporated on 16 April 2010 with the registered office located in Worthing, West Sussex. Vine-Works Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07226456
Private limited company
Age
15 years
Incorporated 16 April 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 April 2025 (7 months ago)
Next confirmation dated 28 April 2026
Due by 12 May 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£259.86K
Decreased by £298.58K (-53%)
Turnover
Unreported
Same as previous period
Employees
51
Decreased by 4 (-7%)
Total Assets
£1.43M
Decreased by £234.99K (-14%)
Total Liabilities
-£1.11M
Decreased by £18.91K (-2%)
Net Assets
£317.52K
Decreased by £216.09K (-40%)
Debt Ratio (%)
78%
Increased by 9.85% (+14%)
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Repayment History
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