Vickers Laboratories Limited
Private Limited Company · Pudsey
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£2,940,650
Cash
£1,692,840
Turnover
—
Profit / loss
—
Current assets
£3,658,152
Creditors < 1 year
£1,171,150
Equity
£2,940,650
Average employees
43
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,940,650 | £2,824,796 | £3,689,387 | £3,376,914 | £3,232,607 | £3,057,291 |
| Equity | £2,940,650 | £2,824,796 | £3,689,387 | £3,376,914 | £3,232,607 | £3,057,291 |
| Assets | ||||||
| Property, plant & equipment | £527,648 | £560,791 | £525,797 | £725,097 | £526,685 | £680,584 |
| Current assets | £3,658,152 | £3,247,271 | £4,031,758 | £3,246,560 | £3,391,799 | £3,081,560 |
| Cash at bank | £1,692,840 | £569,355 | £1,182,979 | £516,975 | £753,887 | £548,075 |
| Debtors | £1,039,751 | £1,724,076 | £2,081,484 | £2,105,885 | £1,996,721 | £2,086,837 |
| Stock | — | — | — | £623,700 | £641,191 | £446,648 |
| Liabilities | ||||||
| Creditors within one year | £1,171,150 | £905,266 | £803,168 | £513,743 | £643,877 | £635,817 |
| Creditors after one year | — | — | — | — | — | £5,036 |
| Provisions | £74,000 | £78,000 | £65,000 | — | — | — |
| Net current assets | £2,487,002 | £2,342,005 | £3,228,590 | £2,732,817 | £2,747,922 | £2,445,743 |
| Assets less current liabilities | £3,014,650 | £2,902,796 | £3,754,387 | £3,457,914 | £3,274,607 | £3,126,327 |
| People | ||||||
| Average employees | 43 | 45 | 42 | 45 | 42 | 39 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2014-07-28 · satisfied 2024-12-13
—
SatisfiedAll Assets · created 2014-06-23 · satisfied 2024-12-13
—
SatisfiedAll Assets · created 2010-10-21 · satisfied 2014-03-05
All monies
SatisfiedAll Assets · created 2010-10-21 · satisfied 2014-07-22
All monies
SatisfiedProperty · created 1994-11-04 · satisfied 2014-06-17
All monies
SatisfiedAll Assets · created 1994-11-04 · satisfied 2014-06-17
All monies
Satisfied