Vinal Limited
03872086 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-11-05
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-11-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-08-31 in 81 days
- Confirmation statement
- last made up 2025-11-05 · next due 2026-11-19
Registered office
Artisans' House, 7 QueensbridgeNorthampton
Northamptonshire
Nn4 7bf
Peer comparison
Compared against 527 UK companies in SIC 47110 (Retail sale in non-specialised stores with food, beverages or tobacco predominating) within the Small bracket (£100k–£1M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 527 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Nov 2024. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss | — |
— |
£22,141
↓88.1%
|
£186,600
↑40.5%
|
£132,852
|
| Balance sheet | |||||
| Fixed assets |
£666,571
↓12.0%
|
£757,632
↓2.0%
|
£773,096
↓2.3%
|
£791,103
↑13.5%
|
£696,938
|
| Current assets |
£531,772
↑255.2%
|
£149,724
↓4.1%
|
£156,187
↑7.8%
|
£144,878
↑26.1%
|
£114,921
|
| Cash |
£481,796
↑314.2%
|
£116,310
↓4.4%
|
£121,682
↑9.5%
|
£111,163
↑34.1%
|
£82,887
|
| Debtors |
£49,976
↑1897.4%
|
£2,502
↓50.6%
|
£5,065
↑63.6%
|
£3,096
↑7.8%
|
£2,873
|
| Net current assets |
£405,643
↑440.4%
|
£75,065
↑67.2%
|
£44,901
↑53.8%
|
£29,192
|
£-102,269
|
| Net assets |
£961,825
↑47.2%
|
£653,558
↑13.5%
|
£576,014
↑4.0%
|
£553,873
↑50.8%
|
£367,273
|
| Equity |
£961,825
↑47.2%
|
£653,558
↑13.5%
|
£576,014
↑4.0%
|
£553,873
↑50.8%
|
£367,273
|
| Other | |||||
| Average employees |
6
↓33.3%
|
9
→0.0%
|
9
↓10.0%
|
10
→0.0%
|
10
|
| Dividends paid | — |
— |
— |
— |
£5,500
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Patel, Jaymin Ramesh · Director appointed 2005-09-01
- Patel, Shital Jaymin · Director appointed 1999-11-05
- Patel, Hemangkumar Devendrakumar · Director appointed 2013-12-01 resigned 2020-10-01
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 1999-11-05 resigned 1999-11-05
- Company Directors Limited · Corporate Nominee Director appointed 1999-11-05 resigned 1999-11-05
People with significant control (2)
-
Mrs Shital Jaymin Patel ActiveIndividual Psc · British · resident in United Kingdom · born 2/1973 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Jaymin Ramesh Patel ActiveIndividual Psc · British · resident in United Kingdom · born 12/1967 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (6)
All charges satisfied.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2011-12-15 · satisfied 2024-05-0744 kingsthorpe road northampton.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 2011-01-19 · satisfied 2024-05-07Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2006-09-12 · satisfied 2024-05-07The f/h property k/a 42 kingsthorpe road northampton northamptonshire.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2006-03-20 · satisfied 2024-05-07F/H property k/a 6 monarch terrace, kingsthorpe road, northampton, northamptonshire t/no. NN129710.
-
Mortgage deed SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2002-03-08 · satisfied 2024-02-01F/H property k/a 42 kingsthorpe road kingsthorpe northampton t/no;-NN32771. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
-
Debenture deed SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2002-01-30 · satisfied 2024-02-01Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-11-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-17 Total-exemption-full accounts AA Accounts
- 2024-11-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-06-03 Total-exemption-full accounts AA Accounts
- 2024-05-07 Mortgage satisfy charge full MR04 Mortgage
- 2024-05-07 Mortgage satisfy charge full MR04 Mortgage
- 2024-05-07 Mortgage satisfy charge full MR04 Mortgage
- 2024-05-07 Mortgage satisfy charge full MR04 Mortgage
- 2024-02-01 Mortgage satisfy charge full MR04 Mortgage
- 2024-02-01 Mortgage satisfy charge full MR04 Mortgage
- 2023-11-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-04-12 Total-exemption-full accounts AA Accounts
- 2022-11-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-07-04 Total-exemption-full accounts AA Accounts
- 2021-11-08 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register