Vycon Products Limited
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,827
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,284
Creditors < 1 year
—
Equity
£1,827
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,827 | £13,727 | — | £54,532 | −£63,021 | £54,346 | £57,569 | £14,029 | £14,659 |
| Equity | £1,827 | £13,727 | £35,872 | £54,532 | −£63,021 | £54,346 | £57,569 | £14,029 | £14,659 |
| Assets | |||||||||
| Fixed assets | £531 | £209 | £278 | £370 | £30,493 | £32,106 | £33,117 | £53,603 | £59,189 |
| Current assets | £3,284 | £15,618 | £36,189 | £58,777 | £5,958 | £11,852 | £10,596 | £67,809 | £95,196 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £985 | £3,963 | £38,122 | £42,407 |
| Creditors after one year | — | — | — | — | — | £97,319 | £97,319 | £97,319 | £97,319 |
| Net current assets | £1,296 | £13,518 | £35,594 | £54,162 | £3,805 | £10,867 | £6,633 | £29,687 | £52,789 |
| Assets less current liabilities | £1,827 | £13,727 | £35,872 | £54,532 | £34,298 | £42,973 | £39,750 | £83,290 | £111,978 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2004-05-19
All monies
Outstanding