J E & N M Vickery Limited
Private Limited Company · Yeovil
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£883,622
Cash
£414,921
Turnover
—
Profit / loss
—
Current assets
£543,931
Creditors < 1 year
£1,151,757
Equity
£883,622
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £883,622 | £732,662 | £734,143 | £472,266 | £469,414 | £410,904 | £435,539 | £402,032 | £394,968 | £429,312 | £399,160 | £256,638 | £215,378 |
| Equity | £883,622 | £732,662 | £734,143 | £472,266 | £469,414 | £410,904 | £435,539 | £402,032 | £394,968 | £429,312 | £399,160 | £256,638 | £215,378 |
| Assets | |||||||||||||
| Fixed assets | £1,866,727 | £1,842,541 | £1,571,878 | £1,312,218 | £1,124,696 | £1,102,228 | £1,136,322 | £1,143,715 | £1,111,101 | £302,338 | £294,132 | £279,609 | £210,400 |
| Property, plant & equipment | £947,611 | £1,497,984 | £1,205,767 | £938,674 | £946,544 | £915,465 | £937,531 | — | — | — | £294,132 | £93,208 | £67,049 |
| Current assets | £543,931 | £176,553 | £563,158 | £544,700 | £430,117 | £375,185 | £322,727 | £302,095 | £308,190 | £265,277 | £243,294 | £146,999 | £132,009 |
| Cash at bank | £414,921 | £30,978 | £415,176 | £313,352 | £80,595 | £115,717 | £64,641 | — | — | — | £6,257 | £35,903 | £14,563 |
| Debtors | £90,845 | £99,361 | £105,947 | £192,153 | £309,182 | £221,403 | £216,381 | — | — | — | £166,969 | £58,521 | £63,696 |
| Stock | — | — | — | — | £40,340 | £38,065 | £41,705 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,151,757 | £411,383 | £408,249 | £407,639 | £111,653 | £134,471 | — | £113,959 | — | — | £94,746 | £117,180 | £85,200 |
| Creditors after one year | £329,365 | £844,257 | £959,148 | £950,895 | £954,280 | £915,516 | — | — | — | — | £28,520 | £37,197 | £32,065 |
| Provisions | £45,914 | £30,792 | £33,496 | £26,118 | £19,466 | £16,522 | — | — | — | — | £15,000 | £15,593 | £9,766 |
| Net current assets | −£607,826 | −£234,830 | £154,909 | £137,061 | £318,464 | £240,714 | £221,492 | £192,436 | £212,327 | £165,097 | £148,548 | £29,819 | £46,809 |
| Assets less current liabilities | £1,258,901 | £1,607,711 | £1,726,787 | £1,449,279 | £1,443,160 | £1,342,942 | £1,357,814 | £1,336,151 | £1,323,428 | £467,435 | £442,680 | £309,428 | £257,209 |
| People | |||||||||||||
| Average employees | 0.06 | 0.06 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-01-28
—
OutstandingAll Assets · created 2026-01-28
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OutstandingFloating · created 2025-10-31
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OutstandingFixed · created 2017-01-31
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OutstandingProperty · created 2016-09-30
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OutstandingAll Assets · created 2007-11-26
All monies
Outstanding