Vickers Holdings Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£10,316
Turnover
—
Profit / loss
—
Current assets
£457,568
Creditors < 1 year
—
Equity
−£81,258
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | −£59,994 | — | — | — | −£58,222 | −£57,603 | −£56,122 | −£55,367 |
| Equity | −£81,258 | −£60,271 | −£35,545 | −£22,573 | −£18,772 | −£53,187 | −£56,013 | −£58,919 | −£59,994 | −£59,994 | −£59,502 | −£59,168 | −£58,222 | −£57,603 | −£56,122 | −£55,367 |
| Assets | ||||||||||||||||
| Fixed assets | £1,392 | £1,856 | £2,206 | — | — | £42,498 | £39,469 | £39,469 | £0 | — | — | — | — | — | — | £1 |
| Intangible assets | £1,241 | £1,655 | £2,206 | £2,942 | £3,923 | £3,029 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £151 | £201 | £0 | — | — | — | £0 | £0 | £0 | — | — | £0 | — | — | — | £1 |
| Current assets | £457,568 | £456,718 | £455,492 | £470,610 | £699,859 | £377,557 | £196,699 | £92,536 | £112,759 | £112,928 | £113,386 | £112,183 | £124,047 | £144,788 | £144,014 | £143,178 |
| Cash at bank | £10,316 | £7,147 | £209,858 | £226,191 | £555,331 | £60,107 | £100,262 | £3 | £3 | £3 | £195 | £31 | £11,633 | £51,743 | £51,081 | £50,406 |
| Debtors | £353,327 | £355,646 | £151,690 | £150,421 | £50,511 | £223,679 | £3,944 | £40 | £20,263 | £20,432 | £20,698 | £19,659 | £19,921 | £552 | £440 | £279 |
| Stock | £93,925 | £93,925 | £93,944 | £93,998 | £94,017 | £93,771 | £92,493 | £92,493 | £92,493 | £92,493 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £172,888 | £171,351 | £182,269 | £202,391 | £200,136 | — |
| Net current assets | −£82,650 | −£62,127 | −£37,751 | −£25,515 | −£22,695 | −£95,685 | −£95,482 | −£98,388 | −£59,994 | −£59,994 | −£59,502 | −£59,168 | −£58,222 | — | — | −£55,368 |
| Assets less current liabilities | −£81,258 | −£60,271 | −£35,545 | −£22,573 | −£18,772 | −£53,187 | −£56,013 | −£58,919 | −£59,994 | −£59,994 | −£59,502 | −£59,168 | −£58,222 | — | — | −£55,367 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 1996-08-22 · satisfied 2011-03-11
All monies
SatisfiedProperty · created 1995-09-25 · satisfied 2011-03-11
All monies
SatisfiedAll Assets · created 1995-09-25 · satisfied 2011-03-11
All monies
Satisfied