Vicon Industries Limited
Manufacture of other electrical equipment · Southampton
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£3,438,137
Cash
£389,838
Turnover
£3,629,689
Profit / loss
£465,538
Current assets
£2,415,385
Creditors < 1 year
—
Equity
−£3,438,137
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,438,137 | −£3,903,675 | −£3,810,868 | −£3,929,790 | — | — | — | — | — | — |
| Equity | −£3,438,137 | −£3,903,675 | −£3,810,868 | −£3,929,790 | −£3,299,975 | −£3,547,649 | −£3,680,004 | −£3,529,948 | −£1,984,644 | −£1,424,639 |
| Assets | ||||||||||
| Property, plant & equipment | £518,675 | £8,967 | — | — | — | — | — | — | — | — |
| Current assets | £2,415,385 | £1,898,412 | — | — | — | — | — | — | — | — |
| Cash at bank | £389,838 | £153,437 | — | — | — | — | — | — | — | — |
| Debtors | £1,274,685 | £1,164,225 | — | — | — | — | — | — | — | — |
| Stock | £750,862 | £580,750 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | −£3,956,812 | −£3,912,642 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£3,438,137 | −£3,903,675 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £3,629,689 | £2,563,714 | — | — | — | — | — | — | — | — |
| Gross profit | £1,905,258 | £1,298,696 | — | — | — | — | — | — | — | — |
| Operating profit | £509,033 | −£95,524 | — | — | — | — | — | — | — | — |
| Profit before tax | £465,538 | −£92,807 | — | — | — | — | — | — | — | — |
| Profit / loss | £465,538 | −£92,807 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 11 | 12 | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2015-12-30
—
OutstandingFixed · created 2015-12-30
—
OutstandingFloating · created 1991-10-21
£18,159.20 UNDER THE TERMS OF THE AGRE EMENT
OutstandingUnknown · created 1990-01-19
All monies
OutstandingUnknown · created 1989-06-02
All monies
OutstandingShow 2 satisfied / released
Floating · created 1997-04-09 · satisfied 2016-01-08
All monies
SatisfiedProperty · created 1990-10-17 · satisfied 2009-03-24
All monies
Satisfied