Skip to contentClarengateINTELLIGENCE
Companies/01016531

Vickers Laboratories Limited

Private Limited Company · Pudsey

ActiveUnited KingdomIncorporated 1971Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-05-31 · GBP · unknown scope

Net assets
£2,940,650
Cash
£1,692,840
Turnover
—
Profit / loss
—
Current assets
£3,658,152
Creditors < 1 year
£1,171,150
Equity
£2,940,650
Average employees
43

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£2,940,650£2,824,796£3,689,387£3,376,914£3,232,607£3,057,291
Equity£2,940,650£2,824,796£3,689,387£3,376,914£3,232,607£3,057,291
Assets
Property, plant & equipment£527,648£560,791£525,797£725,097£526,685£680,584
Current assets£3,658,152£3,247,271£4,031,758£3,246,560£3,391,799£3,081,560
Cash at bank£1,692,840£569,355£1,182,979£516,975£753,887£548,075
Debtors£1,039,751£1,724,076£2,081,484£2,105,885£1,996,721£2,086,837
Stock———£623,700£641,191£446,648
Liabilities
Creditors within one year£1,171,150£905,266£803,168£513,743£643,877£635,817
Creditors after one year—————£5,036
Provisions£74,000£78,000£65,000———
Net current assets£2,487,002£2,342,005£3,228,590£2,732,817£2,747,922£2,445,743
Assets less current liabilities£3,014,650£2,902,796£3,754,387£3,457,914£3,274,607£3,126,327
People
Average employees434542454239
Source evidenceView 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 charges
Show 6 satisfied / released
Fixed · created 2014-07-28 · satisfied 2024-12-13
—
Satisfied
All Assets · created 2014-06-23 · satisfied 2024-12-13
—
Satisfied
All Assets · created 2010-10-21 · satisfied 2014-03-05
All monies
Satisfied
All Assets · created 2010-10-21 · satisfied 2014-07-22
All monies
Satisfied
Property · created 1994-11-04 · satisfied 2014-06-17
All monies
Satisfied
All Assets · created 1994-11-04 · satisfied 2014-06-17
All monies
Satisfied