Vickers Timber Company Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,613,096
Cash
£186,068
Turnover
—
Profit / loss
—
Current assets
£2,297,443
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,613,096 | £2,782,098 | £2,760,864 | £2,484,274 | £2,103,950 | £1,612,001 | £1,276,488 | £976,232 | £709,874 |
| Equity | — | — | — | — | £2,103,950 | £1,612,001 | £1,276,488 | £976,232 | £709,874 |
| Assets | |||||||||
| Fixed assets | £596,722 | £606,469 | £621,988 | £640,436 | — | — | — | — | — |
| Property, plant & equipment | £596,722 | £606,469 | £621,988 | £640,436 | £663,386 | £686,447 | £682,507 | £698,802 | £17,564 |
| Current assets | £2,297,443 | £2,921,775 | £2,949,826 | £2,844,266 | £2,418,493 | £1,723,594 | £1,516,206 | £1,201,727 | £1,095,676 |
| Cash at bank | £186,068 | £710,810 | £751,866 | £946,077 | £939,446 | £506,446 | £1,074,692 | £798,179 | £773,849 |
| Debtors | £1,920,405 | £2,007,197 | £2,000,510 | £1,637,185 | £1,288,215 | £1,073,864 | £264,277 | £239,229 | £197,048 |
| Stock | £190,970 | £203,768 | £197,450 | £261,004 | £190,832 | £143,284 | £177,237 | £164,319 | £124,779 |
| Liabilities | |||||||||
| Creditors | £278,219 | £592,972 | £622,652 | £765,048 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £697,461 | £469,752 | — | — | — |
| Creditors after one year | — | — | — | — | £276,226 | £322,312 | £369,807 | — | — |
| Provisions | — | — | — | — | £4,242 | £5,976 | £2,308 | £2,709 | £2,986 |
| Net current assets | £2,019,224 | £2,328,803 | £2,327,174 | £2,079,218 | £1,721,032 | £1,253,842 | £966,096 | £691,332 | £695,296 |
| Assets less current liabilities | £2,615,946 | £2,935,272 | £2,949,162 | £2,719,654 | £2,384,418 | £1,940,289 | £1,648,603 | £1,390,134 | £712,860 |
| People | |||||||||
| Average employees | 9 | 10 | 11 | 11 | 10 | 10 | 10 | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-01-13
—
OutstandingFixed · created 2017-09-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-02-17 · satisfied 2023-09-12
—
SatisfiedProperty · created 2001-05-31 · satisfied 2019-11-18
All monies
SatisfiedAll Assets · created 1993-08-02 · satisfied 2000-08-11
All monies
Satisfied