Steve Vick International Limited
Manufacture of trailers and semi-trailers · Bradford-On-Avon
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2014-06-30 · GBP · unknown scope
Net assets
£2,244,847
Cash
£690,638
Turnover
—
Profit / loss
—
Current assets
£2,275,066
Creditors < 1 year
£1,124,621
Equity
£2,244,847
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,244,847 | £1,759,681 | £1,291,875 | £1,066,292 |
| Equity | £2,244,847 | £1,759,681 | £1,291,875 | £1,066,292 |
| Assets | ||||
| Fixed assets | £1,427,085 | £996,990 | £276,375 | £155,450 |
| Property, plant & equipment | £1,427,083 | £996,988 | £276,373 | £155,448 |
| Current assets | £2,275,066 | £2,339,888 | £2,040,891 | £1,847,597 |
| Cash at bank | £690,638 | £876,726 | £581,317 | £647,872 |
| Debtors | £1,006,452 | £983,518 | £1,000,288 | £771,760 |
| Liabilities | ||||
| Creditors within one year | £1,124,621 | £1,226,273 | £1,014,891 | £926,255 |
| Creditors after one year | £304,283 | £350,924 | £0 | — |
| Provisions | £28,400 | £0 | £10,500 | £10,500 |
| Net current assets | £1,150,445 | £1,113,615 | £1,026,000 | £921,342 |
| Assets less current liabilities | £2,577,530 | £2,110,605 | £1,302,375 | £1,076,792 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-03-23
—
OutstandingFixed · created 2014-11-06
—
OutstandingAll Assets · created 2014-11-06
—
OutstandingShow 13 satisfied / released
Property · created 2013-05-17 · satisfied 2015-01-05
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SatisfiedShares · created 2000-06-16 · satisfied 2001-10-25
All monies
SatisfiedShares · created 1997-08-29 · satisfied 2003-03-14
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SatisfiedProperty · created 1996-06-24 · satisfied 2001-06-13
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SatisfiedAll Assets · created 1996-03-19 · satisfied 2015-01-05
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SatisfiedProperty · created 1994-03-31 · satisfied 2003-03-14
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SatisfiedAll Assets · created 1991-01-14 · satisfied 1996-05-14
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SatisfiedProperty · created 1990-05-21 · satisfied 2003-03-14
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SatisfiedUnknown · created 1990-03-30 · satisfied 2003-03-14
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SatisfiedProperty · created 1988-04-15 · satisfied 1996-05-14
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SatisfiedAll Assets · created 1984-03-02 · satisfied 1996-05-21
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SatisfiedFixed · created 1983-03-10 · satisfied 1994-05-04
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SatisfiedAll Assets · created 1981-10-09 · satisfied 1994-05-04
All monies
Satisfied