Vickery Conveyancing Limited
Activities of patent and copyright agents; other legal activities n.e.c. · Camberley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£112,040
Cash
£127,666
Turnover
—
Profit / loss
—
Current assets
£173,827
Creditors < 1 year
£69,497
Equity
£112,040
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £112,040 | £72,965 | £102,625 | £214,221 | £116,637 | £109,992 | £58,717 | £145,289 | £103,007 | £79,789 |
| Equity | £112,040 | £72,965 | £102,625 | £214,221 | £116,637 | £109,992 | £58,717 | £145,289 | £103,007 | £79,789 |
| Assets | ||||||||||
| Property, plant & equipment | £10,280 | £17,916 | £15,670 | £25,790 | £1,830 | £2,905 | £3,905 | £8,055 | £15,650 | £23,960 |
| Current assets | £173,827 | £118,128 | £172,810 | £333,388 | £188,055 | £156,838 | £109,980 | £214,165 | £154,579 | £147,621 |
| Cash at bank | £127,666 | £78,300 | £126,902 | £290,395 | £159,941 | £120,245 | £85,107 | £186,525 | £124,171 | £119,602 |
| Debtors | £46,161 | £39,828 | £45,908 | £42,993 | £28,114 | £36,593 | £24,873 | £27,640 | £30,408 | £28,019 |
| Liabilities | ||||||||||
| Creditors within one year | £69,497 | £58,604 | £76,882 | £122,064 | £72,898 | £49,201 | £54,428 | £75,401 | £64,092 | £87,002 |
| Creditors after one year | — | — | £5,998 | £17,993 | — | — | — | — | — | — |
| Provisions | £2,570 | £4,475 | £2,975 | £4,900 | £350 | £550 | £740 | £1,530 | £3,130 | £4,790 |
| Net current assets | £104,330 | £59,524 | £95,928 | £211,324 | £115,157 | £107,637 | £55,552 | £138,764 | £90,487 | £60,619 |
| Assets less current liabilities | £114,610 | £77,440 | £111,598 | £237,114 | £116,987 | £110,542 | £59,457 | £146,819 | £106,137 | £84,579 |
| People & pay | ||||||||||
| Average employees | 7 | 8 | 8 | 7 | 6 | 6 | 6 | 6 | 6 | 5 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-11-23 · satisfied 2016-05-31
All monies
Satisfied