Videcon Holdings Limited
Activities of distribution holding companies · Heckmondwike
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£7,079,894
Cash
£3,781
Turnover
—
Profit / loss
£899,840
Current assets
£16,173
Creditors < 1 year
—
Equity
£7,079,894
Average employees
0.01
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-09-01GBP · unknown | 2020-08-31GBP · unknown | 2019-09-01GBP · unknown | 2019-08-31GBP · unknown | 2018-09-01GBP · unknown | 2018-08-31GBP · unknown | 2017-09-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,079,894 | £6,536,390 | — | £7,048,653 | £6,543,114 | — | £6,544,329 | — | — | — | — | — |
| Equity | £7,079,894 | £6,536,390 | £5,657,238 | — | £6,543,114 | £6,544,329 | £6,544,329 | £6,607,730 | £6,607,730 | £7,025,491 | £7,025,491 | £7,066,456 |
| Assets | ||||||||||||
| Fixed assets | £20,009,273 | £20,279,223 | — | £17,172,328 | £17,172,328 | — | £17,172,328 | — | £15,709,504 | — | £14,472,726 | — |
| Property, plant & equipment | £595,179 | £518,151 | — | £196,434 | — | — | — | — | — | — | — | — |
| Current assets | £16,173 | £20,788 | — | £226,160 | £823,099 | — | £20,196 | — | £16,378 | — | £1,133,485 | — |
| Cash at bank | £3,781 | £8,396 | — | £8,061 | £822,923 | — | £20,196 | — | £16,378 | — | £1,133,485 | — |
| Debtors | £12,392 | £12,392 | — | £218,099 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £9,654,465 | — | £9,071,081 | — | £6,788,994 | — | £6,220,000 | — |
| Creditors after one year | — | — | — | — | £1,797,848 | — | £1,577,114 | — | £2,329,158 | — | £2,360,720 | — |
| Net current assets | −£12,929,379 | −£13,670,205 | — | — | −£8,831,366 | — | −£9,050,885 | — | −£6,772,616 | — | −£5,086,515 | — |
| Assets less current liabilities | £7,079,894 | £6,609,018 | — | — | £8,340,962 | — | £8,121,443 | — | £8,936,888 | — | £9,386,211 | — |
| Profit & loss | ||||||||||||
| Profit before tax | £668,173 | £1,457,545 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £899,840 | £233,004 | — | £566,112 | £308,793 | — | £765,823 | — | −£176,882 | — | £437,983 | — |
| People | ||||||||||||
| Average employees | 0.01 | 0.01 | — | 1 | 1 | — | 1 | — | 1 | — | 57 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-10 · satisfied 2024-02-06
—
Satisfied