Vicovanu Ltd
Freight transport by road · Billericay
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£877,364
Cash
£95,163
Turnover
—
Profit / loss
—
Current assets
£2,763,518
Creditors < 1 year
£2,926,780
Equity
£877,364
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £877,364 | £791,662 | £685,906 | £595,261 | £1,025,002 | £582,496 | £502,863 | £213,378 | £212,006 | £59,045 | £2,124 | £3 | £88 |
| Equity | £877,364 | £791,662 | £685,906 | £595,261 | £1,025,002 | £582,496 | £502,863 | £213,378 | £212,006 | £59,045 | £2,124 | £3 | £88 |
| Assets | |||||||||||||
| Fixed assets | £2,712,411 | £2,603,475 | £1,807,033 | £1,129,561 | — | — | £268,565 | £229,946 | £193,262 | £65,016 | £58,688 | £0 | £417 |
| Property, plant & equipment | £2,712,411 | £2,603,465 | £1,807,023 | £1,129,561 | £549,662 | £494,115 | — | — | — | — | £58,688 | £0 | £417 |
| Current assets | £2,763,518 | £2,900,076 | £2,000,850 | £1,648,134 | £1,338,529 | £769,395 | £477,595 | £361,445 | £92,559 | £24,474 | £10,967 | £1,444 | £2,183 |
| Cash at bank | £95,163 | £193,586 | £200,478 | £126,855 | £244,894 | £209,503 | — | — | — | — | £10,966 | £1,443 | £397 |
| Debtors | £2,642,553 | £2,690,170 | £1,789,152 | £1,509,279 | £1,093,635 | £559,892 | — | — | — | — | £1 | £1 | £1,786 |
| Stock | — | — | £11,220 | £12,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,926,780 | £2,963,071 | — | — | — | — | £243,297 | £378,013 | £73,815 | £30,445 | £67,531 | £1,441 | £2,512 |
| Creditors after one year | £1,376,806 | £1,504,344 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £294,979 | — | £185,096 | £102,197 | £83,595 | £68,232 | — | — | — | — | — | — | — |
| Net current assets | −£163,262 | −£62,995 | £268,476 | £396,328 | £792,838 | £412,984 | £234,298 | −£16,568 | £18,744 | −£5,971 | −£56,564 | £3 | −£329 |
| Assets less current liabilities | £2,549,149 | £2,540,480 | £2,075,509 | £1,525,889 | £1,342,500 | £907,099 | £502,863 | £213,378 | £212,006 | £59,045 | £2,124 | £3 | £88 |
| People | |||||||||||||
| Average employees | 30 | 18 | 7 | 10 | 4 | 3 | 9 | 9 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-06-03
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OutstandingAll Assets · created 2022-09-27
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Outstanding