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Companies/00865793

Viking Arms Limited

Wholesale of other intermediate products · Harrogate

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£2,486,481
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-01-31GBP · consolidated2024-01-31GBP · consolidated2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets——£4,195,068—£3,161,554£2,675,489£2,445,254£2,276,762£2,139,659£2,049,846
Equity——£4,195,068£3,366,420£3,161,554£2,675,489£2,445,254£2,276,762£2,139,659£2,049,846
Assets
Property, plant & equipment————£775,887£781,791£642,660£367,240£353,770£361,779
Current assets————£3,900,339£3,128,869£3,353,061£3,133,551£2,743,926£2,606,125
Cash at bank————£1,123,559£109,515£229,510£10,932£16,252£17,418
Debtors————£824,657£701,319£841,201£1,037,839£861,039£1,105,627
Stock————£1,952,123£2,318,035£2,282,350£2,084,780£1,866,635£1,483,080
Liabilities
Provisions————£31,428£31,428£20,431£12,559£10,100£10,000
Net current assets————£2,747,599£2,289,998£2,220,169£2,115,149£1,993,466£1,913,856
Assets less current liabilities————£3,523,486£3,071,789£2,862,829£2,482,389£2,347,236£2,275,635
Profit & loss
Profit / loss£2,486,481£2,006,453————————
People
Average employees————2023232323—
Source evidenceView 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

2 outstanding charges
Show 5 satisfied / released
Unknown · created 2018-05-11 · satisfied 2021-03-22
—
Satisfied
Unknown · created 2014-05-14 · satisfied 2021-03-22
—
Satisfied
Unknown · created 2012-12-14 · satisfied 2015-05-29
All monies
Satisfied
Unknown · created 2003-06-05 · satisfied 2010-11-24
All monies
Satisfied
All Assets · created 1990-01-02 · satisfied 2021-03-22
All monies
Satisfied