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Companies/00934525

Victoria Printing (Liverpool) Limited

Manufacture of paper stationery · Bootle

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£447,463
Cash
£69,400
Turnover
—
Profit / loss
—
Current assets
£107,668
Creditors < 1 year
—
Equity
£447,463
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets£447,463£462,337£483,812————————————£547,864£570,988£650,860
Equity£447,463£462,337£483,812£489,267£494,630£489,764£454,582£499,030£497,421£488,539£512,053£512,250£515,033£509,220£564,104£547,864£570,988£650,860
Assets
Fixed assets———————————————£527,406£527,406£527,406
Property, plant & equipment£369,186£379,734£390,282£400,830£411,378£421,926£432,474£443,022£453,570£464,118£474,666£485,214£495,762£506,310£516,858£527,406£527,406£527,406
Current assets£107,668£112,070£115,457£110,363£104,887———£56,437£44,947£46,483£38,199£27,222£13,023£49,719£21,494£44,332£129,666
Cash at bank£69,400£100,347£94,814£80,363£104,887£89,294£43,478£77,467£50,331£41,145£41,694£37,258£27,072£6,635£33,469£4,475£32,737£90,321
Debtors£38,268£11,723£20,643£30,000£0———£6,106£3,802£4,789£941£150£6,388£16,250£17,019£11,595£39,345
Liabilities
Creditors within one year——————————£9,096£11,163£7,951£10,113£2,473———
Net current assets£78,277£82,603£93,530£88,437£83,252£67,838£22,108£56,008£43,851£24,421£37,387£27,036£19,271£2,910£47,246£20,458£43,582£123,454
Assets less current liabilities£447,463£462,337£483,812£489,267£494,630£489,764£454,582£499,030£497,421£488,539£512,053£512,250£515,033£509,220£564,104£547,864£570,988£650,860
People
Average employees00000000——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 1997-10-09
ALL THE OBLIGATIONS AND LIABILITIES OF L ARBEE PRINTERS LIMITED TO THE ROYAL BANK OF SCOTLAND PLC
Outstanding
Property · created 1997-10-09
All monies
Outstanding
Property · created 1989-10-05
All monies
Outstanding
All Assets · created 1989-03-20
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1983-12-19 · satisfied 1990-01-16
All monies
Satisfied
Unknown · created 1982-02-19 · satisfied 1989-03-15
All monies
Satisfied