Vickers (Joinery) Limited
Joinery installation · Leeds
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,365
Cash
£84,939
Turnover
—
Profit / loss
—
Current assets
£173,629
Creditors < 1 year
—
Equity
£1,365
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,365 | £13,635 | −£15,635 | −£12,604 | −£67,057 | −£56,696 | £19,530 | −£32,974 | £219 | £17,437 | £16,710 | £53,153 | £52,291 | £49,996 | £61,709 | £45,038 | £102,038 | £88,667 | £101,532 |
| Equity | £1,365 | £13,635 | −£15,635 | −£12,604 | −£67,057 | — | — | −£32,974 | £219 | £17,437 | £16,710 | £53,153 | £52,291 | £49,996 | £61,709 | £45,038 | £102,038 | £88,667 | £101,532 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,039 | £16,560 | £16,442 | £18,722 | £22,430 |
| Property, plant & equipment | £53,423 | £24,159 | £28,253 | £33,587 | £37,827 | £17,605 | £17,362 | £20,999 | £25,259 | £30,813 | £36,794 | £21,586 | £24,705 | £28,050 | £31,039 | £16,560 | £16,442 | £18,722 | £22,430 |
| Current assets | £173,629 | £226,484 | £215,755 | £246,415 | £147,187 | £142,518 | £219,298 | £122,009 | £139,669 | £132,742 | £158,183 | £173,938 | £129,890 | £131,266 | £111,263 | £99,643 | £185,451 | £140,291 | £118,785 |
| Cash at bank | £84,939 | £91,935 | £127,105 | £14,643 | £53,215 | — | — | £12,365 | £39,861 | £39,285 | £18,907 | £1,980 | £0 | £40 | £10 | £0 | £50,939 | £296 | £13,447 |
| Debtors | £71,190 | £117,049 | £71,150 | £214,272 | £71,972 | £127,018 | £199,298 | £86,144 | £69,354 | £68,057 | £103,682 | £157,958 | £117,090 | £106,726 | £101,953 | £85,143 | £121,912 | £128,054 | £96,838 |
| Stock | £17,500 | £17,500 | £17,500 | £17,500 | £22,000 | £15,500 | £20,000 | £23,500 | £30,454 | £25,400 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £216,819 | £214,325 | — | — | — | £160,596 | £138,794 | £98,152 | £104,321 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,060 | £0 | — | — | — | — | — | — | — |
| Provisions | £1,203 | £4,081 | £0 | — | — | — | £2,805 | £0 | £419 | £4,748 | £4,611 | £3,577 | £4,152 | £4,999 | £6,086 | £2,622 | £2,452 | £1,842 | £2,139 |
| Net current assets | −£48,274 | £1,135 | −£31,808 | −£29,107 | −£82,800 | −£74,301 | £4,973 | −£52,333 | −£19,098 | £702 | −£2,413 | £35,144 | £31,738 | £26,945 | £36,756 | £31,100 | £88,048 | £71,787 | £81,241 |
| Assets less current liabilities | £5,149 | £25,294 | −£3,555 | £4,480 | −£44,973 | −£56,696 | £22,335 | −£31,334 | £6,161 | £31,515 | £34,381 | £56,730 | £56,443 | £54,995 | £67,795 | £47,660 | £104,490 | £90,509 | £103,671 |
| People | |||||||||||||||||||
| Average employees | 7 | 6 | 7 | 6 | 7 | 7 | 7 | 7 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1990-02-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-10-16 · satisfied 2004-10-22
All monies
Satisfied