Vickery & Company Limited

Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£946,090

Cash

£349,793

Turnover

—

Profit / loss

—

Current assets

£475,829

Creditors < 1 year

£197,719

Equity

£946,090

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months
Balance sheet
Net assets	£946,090	£956,381	£1,158,951	£1,015,538	£857,489	—	—	—	—	£907,100
Equity	£946,090	£956,381	£1,158,951	£1,015,538	£857,489	£809,758	£784,644	£742,923	£830,147	£907,100
Assets
Fixed assets	£671,705	£716,233	£764,715	£516,831	£326,918	£369,175	£451,015	£514,194	£568,223	£595,417
Property, plant & equipment	£671,605	£716,133	£764,615	£516,731	£326,743	£369,000	£450,840	£514,019	£568,048	£595,242
Current assets	£475,829	£418,020	£608,139	£742,073	£757,351	£610,505	£514,774	£603,663	£603,528	£760,317
Cash at bank	£349,793	£285,914	£438,147	£598,737	£404,627	£404,045	£346,540	£419,370	£382,376	£548,974
Debtors	£126,036	£132,106	£169,992	£143,336	£352,724	£206,460	£168,234	£184,293	£221,152	£211,343
Liabilities
Creditors within one year	£197,719	£173,297	£203,868	£237,591	£226,780	£169,922	£181,145	£374,934	£341,604	£424,220
Creditors after one year	—	—	—	—	—	—	—	—	—	£22,199
Net current assets	£278,110	£244,723	£404,271	£504,482	£530,571	£440,583	£333,629	£228,729	£261,924	£336,097
Assets less current liabilities	£949,815	£960,956	£1,168,986	£1,021,313	£857,489	£809,758	£784,644	£742,923	£830,147	£931,514
People & pay
Average employees	29	28	31	34	33	30	33	33	34	33
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing