Vic Graham Limited
Non-specialised wholesale of food, beverages and tobacco · Clayton Le Moors
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£19,640
Cash
£81
Turnover
—
Profit / loss
—
Current assets
£39,181
Creditors < 1 year
—
Equity
£19,640
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £19,640 | £205,071 | £174,429 | £157,165 | £242,626 | £276,909 | £488,258 | £548,216 | £335,712 | £444,893 | £347,093 | £144,320 | £30,037 | £161,964 | £90,300 | £201,590 |
| Equity | £19,640 | £205,071 | £174,429 | £157,165 | £242,626 | £276,909 | £488,258 | £548,216 | £335,712 | £444,893 | £347,093 | £144,320 | £30,037 | £161,964 | £90,300 | £201,590 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £443,304 | £320,928 |
| Property, plant & equipment | £0 | £353,505 | £366,193 | £379,412 | £482,354 | £512,443 | £802,614 | £483,752 | £548,821 | £590,718 | £590,901 | £446,021 | £384,442 | £405,493 | £443,304 | £320,928 |
| Current assets | £39,181 | £106,802 | £150,365 | £194,056 | £254,952 | £271,972 | £347,828 | £427,279 | £269,976 | £283,491 | £164,064 | £141,927 | £206,549 | £139,871 | £184,984 | £132,480 |
| Cash at bank | £81 | £11,772 | £17,046 | £10,703 | £42,148 | £26,001 | £29,935 | £233,510 | £50,595 | £133,100 | £3,456 | £21,398 | £21,089 | £22,533 | £1,967 | £10,415 |
| Debtors | £39,100 | £95,030 | £133,319 | £183,353 | £212,804 | £245,971 | £236,244 | £154,508 | £120,332 | £87,358 | £137,958 | £82,705 | £87,565 | £74,589 | £127,631 | £88,186 |
| Stock | — | — | — | — | — | — | £81,649 | £39,261 | £99,049 | £63,033 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £301,351 | £347,856 | £466,513 | £250,637 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,809 | £43,782 | £61,851 | £99,077 | — | — |
| Provisions | — | — | — | £14,402 | £16,943 | £19,936 | £65,067 | £70,234 | £78,580 | £90,055 | £85,712 | £51,990 | £32,590 | £33,686 | £35,058 | £22,150 |
| Net current assets | £19,640 | −£148,434 | £84,394 | £116,819 | £158,133 | £201,156 | −£74,980 | £134,698 | −£134,529 | −£52,853 | −£137,287 | −£205,929 | −£259,964 | −£110,766 | −£180,967 | −£53,972 |
| Assets less current liabilities | £19,640 | £205,071 | £450,587 | £496,231 | £640,487 | £713,599 | £727,634 | £618,450 | £414,292 | £537,865 | £453,614 | £240,092 | £124,478 | £294,727 | £262,337 | £266,956 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 22 | 22 | 24 | 23 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-10-26
—
OutstandingAll Assets · created 2015-02-18
—
OutstandingFloating · created 1998-08-28
All monies
Outstanding