Victoria Grant Limited
Other manufacturing n.e.c. · Uppermill
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£603,637
Cash
—
Turnover
—
Profit / loss
—
Current assets
£530,881
Creditors < 1 year
£273,619
Equity
£603,637
Average employees
3
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2014-08-01GBP · unknown | 2013-08-01GBP · unknown | 2012-08-01GBP · unknown | 2011-08-01GBP · unknown | 2010-08-01GBP · unknown | 2009-08-01GBP · unknown | 2008-08-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £603,637 | £753,453 | £816,052 | £889,129 | £942,830 | £954,461 | £1,012,118 | £1,136,777 | £1,350,604 | £1,279,695 | £1,017,786 | £946,518 | £861,664 | £767,968 | £673,741 |
| Equity | £603,637 | £753,453 | £816,052 | £889,129 | £942,830 | £954,461 | £1,012,118 | £1,136,777 | £1,350,604 | £1,279,695 | £1,017,786 | £946,518 | £861,664 | £767,968 | £673,741 |
| Assets | |||||||||||||||
| Fixed assets | £379,915 | £406,351 | — | — | — | — | — | — | £394,805 | £406,217 | £498,861 | £461,038 | £479,122 | £423,701 | £380,177 |
| Property, plant & equipment | — | — | £319,226 | £315,918 | £314,470 | £318,249 | £324,524 | £333,703 | £394,805 | £406,217 | £498,861 | £461,038 | £479,122 | £423,701 | £380,177 |
| Current assets | £530,881 | £814,723 | £856,445 | £859,097 | £905,039 | £864,399 | £883,950 | £999,460 | £1,326,823 | £1,194,242 | £859,649 | £737,950 | £808,111 | £782,990 | £694,266 |
| Cash at bank | — | — | £90,969 | £115,945 | £237,486 | £108,321 | £143,888 | £355,964 | £1,078,326 | £993,849 | £668,179 | £531,260 | £625,056 | £605,118 | £486,766 |
| Debtors | — | — | £686,627 | £656,707 | £552,292 | £660,316 | £638,412 | £538,496 | £222,397 | £174,593 | £165,670 | £184,290 | £158,755 | £155,172 | £183,750 |
| Stock | — | — | — | — | £115,261 | £95,762 | £101,650 | £105,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £273,619 | £365,128 | — | — | — | — | — | — | £371,024 | £320,764 | £340,724 | £241,998 | — | — | — |
| Creditors after one year | £33,540 | £102,493 | — | — | — | — | — | — | — | — | — | £10,472 | — | — | — |
| Provisions | — | — | £4,013 | £2,692 | £1,295 | £1,478 | £1,861 | £2,536 | — | — | — | — | — | — | — |
| Net current assets | £257,262 | £449,595 | £500,839 | £575,903 | £629,655 | £637,690 | £689,455 | £805,610 | £955,799 | £873,478 | £518,925 | £495,952 | £398,014 | £375,211 | £293,564 |
| Assets less current liabilities | £637,177 | £855,946 | £820,065 | £891,821 | £944,125 | £955,939 | £1,013,979 | £1,139,313 | £1,350,604 | £1,279,695 | £1,017,786 | £956,990 | £877,136 | £798,912 | £673,741 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 10 | 11 | 11 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1989-12-12
All monies
OutstandingShow 5 satisfied / released
Property · created 1988-01-04 · satisfied 1997-03-18
£30,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE.
SatisfiedAll Assets · created 1987-06-10 · satisfied 1995-10-04
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedFloating · created 1987-02-17 · satisfied 1990-01-30
All monies
SatisfiedFloating · created 1987-02-17 · satisfied 1990-01-30
All monies
SatisfiedProperty · created 1986-08-29 · satisfied 1995-07-07
£67,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE.
Satisfied