Victa Railfreight Limited
Freight rail transport · Maidstone
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,040,648
Cash
£516,839
Turnover
£3,905,401
Profit / loss
£235,627
Current assets
£1,745,622
Creditors < 1 year
£725,478
Equity
£1,040,648
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,040,648 | £842,283 | £975,495 | — | — | — | — | — | — | — | — | £92,493 | £48,541 | −£113,238 | −£96,605 |
| Equity | £1,040,648 | £842,283 | £975,495 | £1,026,409 | £1,057,551 | £1,028,712 | £1,126,605 | £953,034 | £460,352 | £239,264 | £92,493 | £92,493 | £48,541 | −£113,238 | −£96,605 |
| Assets | |||||||||||||||
| Fixed assets | £21,254 | £17,630 | — | — | — | — | — | — | — | — | — | £18,922 | £923 | £62,154 | £87,413 |
| Intangible assets | £6,370 | £864 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,824 | £15,706 | — | — | — | — | — | — | — | — | — | £3,989 | £923 | £62,154 | £87,413 |
| Current assets | £1,745,622 | £1,402,434 | — | — | — | — | — | — | — | — | — | £278,740 | £208,886 | £192,862 | £372,281 |
| Cash at bank | £516,839 | £327,341 | — | — | — | — | — | — | — | — | — | £30,476 | £28,944 | — | £1 |
| Debtors | £1,228,783 | £1,075,093 | — | — | — | — | — | — | — | — | — | £248,264 | £179,942 | £192,862 | £372,280 |
| Liabilities | |||||||||||||||
| Creditors within one year | £725,478 | £577,781 | — | — | — | — | — | — | — | — | — | £161,802 | £117,901 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £43,367 | £43,367 | — | — |
| Provisions | £750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,020,144 | £824,653 | — | — | — | — | — | — | — | — | — | £116,938 | £90,985 | −£22,025 | −£26,068 |
| Assets less current liabilities | £1,041,398 | £842,283 | — | — | — | — | — | — | — | — | — | £135,860 | £91,908 | £40,129 | £61,345 |
| Profit & loss | |||||||||||||||
| Turnover | £3,905,401 | £3,224,795 | — | — | — | — | — | — | — | — | — | £794,904 | £620,478 | — | — |
| Gross profit | £1,218,659 | £833,317 | — | — | — | — | — | — | — | — | — | £327,250 | £242,240 | — | — |
| Operating profit | £254,219 | −£70,465 | — | — | — | — | — | — | — | — | — | £43,060 | £38,123 | — | — |
| Profit before tax | £257,309 | −£133,479 | — | — | — | — | — | — | — | — | — | £44,136 | £38,110 | — | — |
| Profit / loss | £235,627 | −£133,212 | — | — | — | — | — | — | — | — | — | £43,952 | £37,951 | — | — |
| People | |||||||||||||||
| Average employees | 53 | 59 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-03-27
All monies
Outstanding