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Companies/01564477

Steve Vick International Limited

Manufacture of trailers and semi-trailers · Bradford-On-Avon

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · 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 evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2018-03-23
Outstanding
Fixed · created 2014-11-06
Outstanding
All Assets · created 2014-11-06
Outstanding
Show 13 satisfied / released
Property · created 2013-05-17 · satisfied 2015-01-05
Satisfied
Shares · created 2000-06-16 · satisfied 2001-10-25
All monies
Satisfied
Shares · created 1997-08-29 · satisfied 2003-03-14
All monies
Satisfied
Property · created 1996-06-24 · satisfied 2001-06-13
All monies
Satisfied
All Assets · created 1996-03-19 · satisfied 2015-01-05
All monies
Satisfied
Property · created 1994-03-31 · satisfied 2003-03-14
All monies
Satisfied
All Assets · created 1991-01-14 · satisfied 1996-05-14
All monies
Satisfied
Property · created 1990-05-21 · satisfied 2003-03-14
All monies
Satisfied
Unknown · created 1990-03-30 · satisfied 2003-03-14
All monies
Satisfied
Property · created 1988-04-15 · satisfied 1996-05-14
All monies
Satisfied
All Assets · created 1984-03-02 · satisfied 1996-05-21
All monies
Satisfied
Fixed · created 1983-03-10 · satisfied 1994-05-04
All monies
Satisfied
All Assets · created 1981-10-09 · satisfied 1994-05-04
All monies
Satisfied