Vickers Construction Limited
Development of building projects
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,138,440
Cash
£990,302
Turnover
—
Profit / loss
—
Current assets
£1,240,089
Creditors < 1 year
—
Equity
—
Average employees
19
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,138,440 | £821,849 | £828,881 | £769,890 | £645,049 | £716,789 | £670,552 | £732,887 |
| Equity | — | — | — | — | £645,049 | £716,789 | £670,552 | £732,887 |
| Assets | ||||||||
| Fixed assets | £245,511 | £188,058 | £159,750 | £145,001 | £144,914 | £124,990 | £149,428 | £164,559 |
| Property, plant & equipment | £245,511 | £188,058 | £159,750 | £145,001 | £144,914 | £124,990 | £149,428 | £164,559 |
| Current assets | £1,240,089 | £761,881 | £869,225 | £806,104 | £641,443 | £693,062 | £735,774 | £726,546 |
| Cash at bank | £990,302 | £324,812 | £154,639 | £141,720 | £190,859 | £244,305 | £187,536 | £309,494 |
| Debtors | £247,587 | £435,319 | £712,836 | £662,884 | — | — | — | — |
| Stock | £2,200 | £1,750 | £1,750 | £1,500 | £1,500 | £185,000 | £45,500 | £1,500 |
| Liabilities | ||||||||
| Creditors | £347,160 | £128,090 | £200,094 | £181,215 | — | — | — | — |
| Creditors within one year | — | — | — | — | £140,730 | £87,253 | £200,087 | £144,208 |
| Provisions | — | — | — | — | £578 | £14,010 | £14,563 | £14,010 |
| Net current assets | £892,929 | £633,791 | £669,131 | £624,889 | £500,713 | £605,809 | £535,687 | £582,338 |
| Assets less current liabilities | £1,138,440 | £821,849 | £828,881 | £769,890 | £645,627 | £730,799 | £685,115 | £746,897 |
| People & pay | ||||||||
| Average employees | 19 | 21 | 21 | 10 | 10 | 10 | — | — |
| Source evidence | 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 chargesAll Assets · created 1993-09-21
All monies
OutstandingScaleup signal
OECD growth threshold met
24% employee CAGR