# VINYLUTION LIMITED (10760142)

> VINYLUTION LIMITED is an active private limited company (company number 10760142) incorporated on 9 May 2017, registered in Frome. Its registered activity is wholesale of other intermediate products (SIC 46760). Latest small accounts cover the period ending 31 May 2025, showing net assets of £153k and cash of £108k, with 1 employee on average. Net assets fell 48% on the prior period (£294k).

- Status: Active
- Incorporated: 2017-05-09
- Registered office: Frome, BA11 3LH
- SIC 46760: Wholesale of other intermediate products
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,895 comparable companies in the UK (median £30k, upper quartile £367k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £153k | £108k | £6,358 | £2,961 | — | — | 1 |
| 2024-05-31 | £294k | £255k | £30k | £58k | — | — | 1 |

current ratio 46.63; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £152,954 at 31 May 2025
- Net assets down 25% or more on the prior period: -48.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 46.63
- Cash at bank of £50,000 or more: Cash £107,959
- Incorporated five or more years ago: Incorporated 9 May 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Jonathon Carr — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-05-09
- Northern Polymers & Plastics Ltd (corporate-entity) — owns 25–50% of shares, since 2022-02-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10760142
HTML: https://firmoscan.com/company/10760142-vinylution-limited