Victoria Group Holdings Limited
Activities of head offices · Plymouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£10,908,000
Cash
£6,419,000
Turnover
£2,743,000
Profit / loss
£6,508,000
Current assets
£13,998,000
Creditors < 1 year
—
Equity
£10,908,000
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-309 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,908,000 | £8,489,000 | £8,949,000 | £8,961,000 | £9,313,000 | £10,191,000 |
| Equity | £10,908,000 | £8,489,000 | £8,949,000 | £8,961,000 | £9,313,000 | £10,191,000 |
| Assets | ||||||
| Fixed assets | £55,634,000 | £53,550,000 | — | — | £53,798,000 | £49,580,000 |
| Property, plant & equipment | £48,537,000 | £47,223,000 | — | — | £48,348,000 | £43,746,000 |
| Current assets | £13,998,000 | £13,453,000 | — | — | £10,078,000 | £7,343,000 |
| Cash at bank | £6,419,000 | £6,437,000 | — | — | £6,386,000 | £5,939,000 |
| Debtors | £7,579,000 | £7,016,000 | — | — | £3,692,000 | £1,404,000 |
| Liabilities | ||||||
| Provisions | £7,191,000 | £6,781,000 | — | — | £6,920,000 | £5,045,000 |
| Net current assets | −£35,041,000 | −£35,654,000 | — | — | −£35,455,000 | −£34,334,000 |
| Assets less current liabilities | £20,593,000 | £17,896,000 | — | — | £18,343,000 | £15,246,000 |
| Profit & loss | ||||||
| Turnover | £2,743,000 | £1,974,000 | — | — | — | — |
| Operating profit | −£708,000 | −£156,000 | — | — | — | — |
| Profit before tax | £6,523,000 | £5,463,000 | — | — | — | — |
| Profit / loss | £6,508,000 | £5,417,000 | — | — | — | — |
| People & pay | ||||||
| Average employees | 31 | 28 | — | — | 22,000 | 20,000 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 1995-12-06
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OutstandingProperty · created 2002-09-30
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OutstandingFixed · created 2005-09-01
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OutstandingUnknown · created 2010-08-17
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OutstandingFloating · created 2010-08-17
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OutstandingFloating · created 2010-08-17
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OutstandingFixed · created 2010-08-17
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Outstanding