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Companies/04603882

Victoria Recovery Limited

Private Limited Company · Clevedon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,354,846
Cash
£1,402,515
Turnover
—
Profit / loss
—
Current assets
£2,062,012
Creditors < 1 year
£418,217
Equity
£2,354,846
Average employees
0.51

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£2,354,846£2,314,500£2,050,391£1,627,075£1,338,549£1,104,148£935,544£863,006£726,686£566,283£562,488£515,537£515,536£508,843
Equity£2,354,846£2,314,500£2,050,391—————£726,686£566,283£562,488£515,537£515,536£508,843
Assets
Fixed assets—————————£758,231£797,848£733,596£733,596£783,484
Intangible assets—————————£12,000£24,000———
Property, plant & equipment£1,537,615£1,555,371£1,527,004£1,420,516£629,709£655,709£702,031£724,289£726,518£746,231£773,848£685,596£685,596£723,484
Current assets£2,062,012£2,051,432£1,956,595£1,582,565£1,076,980£859,962£658,697£575,724£558,730£417,594£375,985£291,568£291,568£322,303
Cash at bank£1,402,515£1,560,138£1,528,330£1,011,590£670,329£609,472£360,844£239,772£231,457£152,557£145,683£126,931£126,931£105,615
Debtors——£417,918———£285,920£324,587£316,448£252,977£220,257£157,023£157,023£207,117
Stock———£10,347£10,000£9,427£11,933£11,365£10,825£12,060£10,045———
Liabilities
Creditors within one year£418,217£430,659—£458,582£306,527£323,970£327,617£296,940£366,207£309,562£251,659£232,233£237,318£264,664
Creditors after one year£770,909£801,558—£883,149£41,557£42,500£52,514£95,014£147,302£254,927£316,691£272,309£272,310£332,280
Provisions£55,655£60,086£53,124£34,275£20,056£45,053£45,053£45,053£45,053£45,053£42,995£5,085——
Net current assets£1,643,795£1,620,773£1,437,177£1,123,983£770,453£535,992£331,080£278,784£192,523£108,032£124,326£59,335£54,250£57,639
Assets less current liabilities£3,181,410£3,176,144£2,964,181£2,544,499£1,400,162£1,191,701£1,033,111£1,003,073£919,041£866,263£922,174£792,931£787,846£841,123
People
Average employees0.510.55504138323026242121———
Source evidenceView 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

4 outstanding charges
Unknown · created 2022-08-26
—
Outstanding
Fixed · created 2007-01-19
All monies
Outstanding
All Assets · created 2006-03-01
All monies
Outstanding
Unknown · created 2005-09-20
All monies
Outstanding