Vicarburn Motors Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£1,067
Cash
£13,058
Turnover
—
Profit / loss
—
Current assets
£31,569
Creditors < 1 year
—
Equity
−£1,067
Average employees
4
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,067 | −£6,656 | −£3,212 | −£5,777 | £493 | £15,621 | £58,570 | £66,158 | £72,205 | £84,058 | £85,338 | £94,669 | £106,567 | £120,834 | £146,602 | £144,535 |
| Equity | −£1,067 | −£6,656 | −£3,212 | −£5,777 | £493 | £15,621 | £58,570 | £66,158 | £72,205 | £84,058 | £85,338 | £94,669 | £106,567 | £120,834 | £146,602 | £144,535 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £223,435 | £226,564 | £230,077 | £233,309 | £234,643 |
| Property, plant & equipment | £195,428 | £198,390 | £200,922 | £204,384 | £207,408 | £210,555 | £213,736 | £216,395 | £219,625 | £222,511 | £220,874 | £223,435 | £226,564 | £230,077 | £233,309 | £234,643 |
| Current assets | £31,569 | £22,251 | £25,795 | £18,081 | £22,533 | £8,742 | £6,301 | £9,616 | £20,952 | £33,498 | £45,376 | £49,213 | £62,098 | £93,187 | £127,078 | £120,741 |
| Cash at bank | £13,058 | £12,923 | £18,927 | £13,074 | £11,517 | £3,618 | £927 | £2,691 | £5,594 | £11,599 | £14,904 | £14,469 | £2,172 | £2,915 | £12,263 | £2,209 |
| Debtors | £12,094 | £2,661 | £2,617 | £1,117 | £7,553 | £3,080 | £2,580 | £3,004 | £11,881 | £19,755 | £29,661 | £34,137 | £58,965 | £83,328 | £100,634 | £99,682 |
| Stock | £6,417 | £6,667 | £4,251 | £3,890 | £3,463 | £2,044 | £2,794 | £3,921 | £3,477 | £2,144 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,309 | £27,376 | £31,492 | £202,430 | £63,182 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £150,603 | £150,603 | £150,603 | — | £150,603 | — |
| Net current assets | −£47,392 | −£55,943 | −£55,031 | −£61,058 | −£57,812 | −£44,331 | −£4,563 | £366 | £3,183 | £12,150 | £15,067 | £21,837 | £30,606 | −£109,243 | £63,896 | £55,965 |
| Assets less current liabilities | £148,036 | £142,447 | £145,891 | £143,326 | £149,596 | £166,224 | £209,173 | £216,761 | £222,808 | £234,661 | £235,941 | £245,272 | £257,170 | £120,834 | £297,205 | £290,608 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | — | — | — | — | — | — | — |
| 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
7 outstanding chargesUnknown · created 1999-05-21
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OutstandingUnknown · created 1986-01-17
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OutstandingUnknown · created 1983-03-23
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OutstandingUnknown · created 1981-08-11
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OutstandingUnknown · created 1980-10-31
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OutstandingUnknown · created 1980-10-03
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OutstandingUnknown · created 1978-06-23
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OutstandingShow 2 satisfied / released
Unknown · created 1988-12-15 · satisfied 1994-07-15
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SatisfiedAll Assets · created 1977-08-11
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Part Satisfied