−£22k
vs Dec 2024Active08334590Private limited companyWrexham
VINYL BEAR LTD
D35/10001
Summary
VINYL BEAR LTD is an active private limited company (company number 08334590) incorporated on 18 December 2012, registered in Wrexham. Its registered activity is manufacture of other wearing apparel and accessories n.e.c. (SIC 14190). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£22k and cash of £3,972, with 1 employee on average. Net assets rose 7% on the prior period (−£24k).
Peer position · net assets
By net assets it sits in the bottom quarter of 403 comparable companies in Other (median £100, upper quartile £9,377).
02
Key dates
- Incorporated
- 18 December 201213 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 1 January 2027in 71 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 14190
- Manufacture of other wearing apparel and accessories n.e.c.
- SIC 47820
- Retail sale via stalls and markets of textiles, clothing and footwear
- SIC 47910
- Retail sale via mail order houses or via Internet
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,972
−12%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£22k | £3,972 | £283 | £30k | — | — | 1 |
| 31 December 2024 | −£24k | £4,493 | £262 | £33k | — | — | 1 |
Current ratio0.25Current liabilities exceed current assets
Cash per employee£3,972Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-22,031 at 2025-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.25 |
| +8 | EstablishedIncorporated 2012-12-18 (14 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Gareth Kirkham
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 71 days
- Accounts period endNet liabilities £22k · small accounts
- Accounts period endNet liabilities £24k · small accounts
- Incorporated
08
Similar companies in the UK
- NAGANDDOG LIMITEDExeter · inc. Nov 2012
- DANCYS LONDON LIMITEDLowestoft · inc. Nov 2012
- ENIKKA LTDAmersham · inc. Feb 2013
- AXLE FASHION LIMITEDTruro · inc. Feb 2013
- STORMCHASE LIMITEDSturminster Newton · inc. Mar 2013
- JUST FASCINATING LTDChippenham · inc. Oct 2012
All companies incorporated on 18 December 2012 · in Dec 2012.
09
Reminders for VINYL BEAR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.