Victor Products Holdings Ltd
Private Limited Company · South Shields
ActiveUnited KingdomIncorporated 1929Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,694,712
Cash
£1,228,179
Turnover
—
Profit / loss
−£770,503
Current assets
£1,813,786
Creditors < 1 year
£16,348
Equity
£3,694,712
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,694,712 | £4,465,215 | — | — | £2,449,501 | £2,790,380 | — | — | — | — |
| Equity | £3,694,712 | £4,465,215 | — | — | £2,449,501 | £2,790,380 | £2,917,150 | £2,899,876 | £2,900,717 | £2,901,625 |
| Assets | ||||||||||
| Current assets | £1,813,786 | £603,858 | — | — | £604,240 | £604,119 | — | — | — | — |
| Cash at bank | £1,228,179 | £0 | — | — | £382 | £261 | — | — | — | — |
| Debtors | £585,607 | £603,858 | — | — | £603,858 | £603,858 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £16,348 | £16,348 | — | — | £15,351 | £14,351 | — | — | — | — |
| Net current assets | £1,797,438 | £587,510 | — | — | £588,889 | £589,768 | — | — | — | — |
| Assets less current liabilities | £3,694,712 | £4,465,215 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | −£879 | −£677 | — | — | — | — |
| Profit before tax | −£770,503 | £2,334,423 | — | — | −£340,879 | −£126,770 | — | — | — | — |
| Profit / loss | −£770,503 | £2,334,423 | — | — | −£340,879 | −£126,770 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | — | — | 3 | 3 | — | — | — | — |
| Source evidence | 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 8 satisfied / released
Shares · created 1996-05-31 · satisfied 1997-10-21
All monies
SatisfiedProperty · created 1994-02-27 · satisfied 1997-10-21
A TERM LOAN FACILITY IN THE MAXIMUM PRIN CIPAL AMOUNT OF £4,000,000 AND REVOLVING CREDIT FACILITY AND WORKING CAPITAL FAC ILITY IN THE MAXIMUM AGGREGATE AMOUNT OF £2,000,000 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE FACILITIES AGREEMENT
SatisfiedFloating · created 1994-02-27 · satisfied 1997-10-21
A TERM LOAN FACILITY IN THE MAXIMUM PRIN CIPAL AMOUNT OF £4,000,000 AND THE REVOL VING CREDIT FACILITY AND WORKING CAPITAL FACILITY IN THE MAXIMUM AGGREGATE AMOUN T OF £2,000,000 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE FACILITIES AGREEME NT
SatisfiedShares · created 1994-02-27 · satisfied 1997-10-21
All monies
SatisfiedUnknown · created 1994-02-27 · satisfied 1997-10-21
All monies
SatisfiedShares · created 1994-02-27 · satisfied 1997-10-21
All monies
SatisfiedAll Assets · created 1994-02-27 · satisfied 1996-06-21
All monies
SatisfiedProperty · created 1978-08-25 · satisfied 1994-02-11
All monies
Satisfied