Vynova Runcorn Limited
Vynova Runcorn Limited is a in administration company incorporated on 7 July 2014 with the registered office located in Milton Keynes, Buckinghamshire. Vynova Runcorn Limited was registered 11 years ago.
Status
In Administration
In administration since 6 days ago
Company No
09117971
Private limited company
Age
11 years
Incorporated 7 July 2014
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 7 July 2025 (6 months ago)
Next confirmation dated 7 July 2026
Due by 21 July 2026 (6 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£14.04M
Increased by £652K (+5%)
Turnover
£34.31M
Increased by £2.77M (+9%)
Employees
130
Same as previous period
Total Assets
£386.77M
Increased by £102.65M (+36%)
Total Liabilities
-£308.41M
Increased by £95.43M (+45%)
Net Assets
£78.36M
Increased by £7.22M (+10%)
Debt Ratio (%)
80%
Increased by 4.78% (+6%)
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Repayment History
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