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Companies/00143164

Victoria Drop Forgings Co.,Limited

Private Limited Company · Willenhall,

ActiveUnited KingdomIncorporated 1916Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,771,543
Cash
£136,222
Turnover
—
Profit / loss
—
Current assets
£1,923,174
Creditors < 1 year
£543,584
Equity
£1,771,543
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31Unknown currency · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£1,771,543£1,638,712£1,580,742—£1,454,266£1,487,047£1,533,488£1,476,718£1,435,033£1,380,883£1,306,264£1,255,098£918,983
Equity£1,771,543£1,638,712£1,580,742—£1,454,266£1,487,047£1,533,488£1,476,718£1,435,033£1,380,883£1,306,264£1,255,098£918,983
Assets
Property, plant & equipment£457,837£475,312£503,159—£517,040£539,145£563,757£589,237£600,080£562,284£496,295£463,114£135,408
Current assets£1,923,174£1,986,049£2,039,842—£1,868,557£1,669,614£1,828,869£1,839,930£1,759,898£1,739,722£1,538,756£1,450,453£969,811
Cash at bank£136,222£47,972£52,309—£24,502£24,413£13,782£12,929£5,854£15,504£46,840£91,357£287,328
Debtors£1,189,389£1,217,696£1,119,650—£1,148,535£1,097,584£1,230,191£1,242,000£1,232,358£1,271,526£1,149,979£1,080,760£322,776
Stock—————£547,617£584,896£585,001£521,686£452,692———
Liabilities
Creditors within one year£543,584£735,707£860,891—£843,654—————£513,063£449,951£168,936
Creditors after one year£808£17,497£37,661—£47,177—————£179,124£179,118£0
Provisions——£63,707—£40,500£44,500£49,000£53,600£55,300£47,700£36,600£29,400£17,300
Net current assets£1,379,590£1,250,342£1,178,951—£1,024,903£1,074,506£1,133,999£1,102,111£1,095,285£1,064,962£1,025,693£1,000,502£800,875
Assets less current liabilities£1,837,427£1,725,654£1,682,110—£1,541,943£1,613,651£1,697,756£1,691,348£1,695,365£1,627,246£1,521,988£1,463,616£936,283
People
Average employees242222—212732323028———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2013-11-04
—
Outstanding
Fixed · created 2013-11-04
—
Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 1995-08-29 · satisfied 2013-10-30
All monies
Satisfied
All Assets · created 1974-08-01 · satisfied 1996-02-13
£10,000
Satisfied
Property · created 1918-08-26 · satisfied 2013-10-17
ALL MONYS DUE
Satisfied