Vickers Scott Investment Company Limited
Development of building projects · Gateshead
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£501,065
Cash
£17,986
Turnover
—
Profit / loss
—
Current assets
£23,661
Creditors < 1 year
£16,649
Equity
£501,065
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £501,065 | £500,514 | £431,218 | £449,146 | £463,569 | £494,924 | £492,848 | £484,915 | £612,503 | £790,066 | £825,152 | £868,887 | £865,988 | £862,921 | £546,570 |
| Equity | £501,065 | £500,514 | £431,218 | £449,146 | £463,569 | £494,924 | £492,848 | £484,915 | £612,503 | £790,066 | £825,152 | £868,887 | £865,988 | £862,921 | £546,570 |
| Assets | |||||||||||||||
| Fixed assets | £544,302 | £539,080 | £410,646 | £414,504 | £525,285 | £562,600 | £644,066 | £643,703 | £902,025 | £863,084 | £828,268 | £827,000 | £827,000 | £827,000 | £500,305 |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £1,518 | £3,054 | £4,590 | £828,322 | — | £827,000 | £827,000 | £827,000 | £500,305 |
| Current assets | £23,661 | £35,642 | £59,683 | £82,500 | £55,902 | £59,474 | £54,454 | £53,539 | £37,460 | £47,707 | £129,727 | £88,050 | £82,286 | £60,859 | £70,153 |
| Cash at bank | £17,986 | £24,808 | £39,110 | £65,887 | £24,758 | £23,599 | £6,868 | £12,235 | £5,764 | £12,934 | — | £10,993 | £15,337 | £102 | £9,821 |
| Debtors | £5,675 | £10,834 | £20,573 | £16,613 | £31,144 | £35,875 | £47,586 | £41,304 | £31,696 | £34,773 | — | £17,295 | £7,187 | £995 | £1,743 |
| Liabilities | |||||||||||||||
| Creditors within one year | £16,649 | £24,490 | £11,282 | £25,853 | £91,416 | — | — | — | — | £41,879 | £44,670 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £78,835 | £88,173 | — | — | — | — |
| Provisions | £50,249 | £49,718 | £27,829 | £22,005 | £26,202 | £33,999 | £58,071 | £59,427 | £108,479 | £11 | — | — | — | — | — |
| Net current assets | £7,012 | £11,152 | £48,401 | £56,647 | −£35,514 | −£33,677 | −£43,250 | −£39,305 | −£111,345 | £5,828 | £85,057 | £41,887 | £38,988 | £35,921 | £46,265 |
| Assets less current liabilities | £551,314 | £550,232 | £459,047 | £471,151 | £489,771 | £528,923 | £600,816 | £604,398 | £790,680 | £868,912 | £913,325 | £868,887 | £865,988 | £862,921 | £546,570 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-07-09
All monies
OutstandingFloating · created 2005-04-18
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-10-29 · satisfied 2020-02-10
—
SatisfiedUnknown · created 1936-07-13
£400 & ANY OTHER MONEY DUE OR TO BECO ME DUE.
Satisfied