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Companies/06531201

Victor Products Ltd

Private Limited Company · South Shields

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,786,662
Cash
£1,284,951
Turnover
—
Profit / loss
−£41,980
Current assets
£2,529,182
Creditors < 1 year
£833,287
Equity
£1,786,662
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£1,786,662£1,931,642——£1,749,551£2,091,332————
Equity£1,786,662£1,931,642——£1,749,551£2,091,332£2,999,958£1,881,079£4,016,511£2,214,061
Assets
Property, plant & equipment£90,767£83,575——£95,730£140,992————
Current assets£2,529,182£2,716,514——£2,542,510£2,992,520————
Cash at bank£1,284,951£1,548,257——£1,806,510£2,297,191————
Debtors£536,430£485,465——£326,446£388,722————
Stock————£409,554£306,607————
Liabilities
Creditors within one year£833,287£868,447——£888,689£914,180————
Net current assets£1,695,895£1,848,067——£1,653,821£2,078,340————
Assets less current liabilities£1,786,662£1,931,642————————
Profit & loss
Turnover————£2,113,479£1,884,559————
Gross profit————£685,847£512,179————
Operating profit————£260,014−£83,360————
Profit before tax£60,157£477,593——£264,219−£23,626————
Profit / loss−£41,980£579,730——£264,219−£23,626————
People
Average employees1212——1515————
Source evidenceView 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

0 outstanding charges

No charges available in our records.