W.b. Victoria Stone Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Tunbridge Wells
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£618,156
Cash
£14,129
Turnover
—
Profit / loss
—
Current assets
£924,232
Creditors < 1 year
£689,058
Equity
£618,156
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £618,156 | £418,990 | £362,317 | £250,031 | £100,073 | £29,524 | £13,514 | £8,380 | £4,792 | £4,126 | −£14,512 | £35,018 | £86,737 | £102,528 | £92,940 | £97,947 |
| Equity | £618,156 | £418,990 | £362,317 | £250,031 | £100,073 | £29,524 | £13,514 | £8,380 | £4,792 | £4,126 | −£14,512 | £35,018 | £86,737 | £102,528 | £92,940 | £97,947 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £29,605 | £30,483 | £40,644 | £32,743 | £61,992 | £68,349 |
| Property, plant & equipment | £406,782 | £165,486 | £81,700 | £81,213 | £60,470 | £54,795 | £61,818 | £42,089 | £46,064 | £36,932 | £29,605 | £30,483 | £40,644 | £32,743 | £61,992 | £68,349 |
| Current assets | £924,232 | £919,609 | £809,721 | £747,479 | £720,042 | £623,653 | £525,647 | £366,530 | £235,018 | £146,054 | £151,356 | £107,181 | £150,650 | £150,273 | £203,577 | £168,403 |
| Cash at bank | £14,129 | £252,558 | £74,081 | £225,224 | £106,424 | £30,033 | £12,099 | £16 | £2 | £165 | £6,827 | £200 | £19,244 | £22,685 | £9,124 | £10,222 |
| Debtors | £581,377 | £324,131 | £420,640 | £200,455 | £305,718 | £347,270 | £312,198 | £220,164 | £123,400 | £51,623 | £62,850 | £25,653 | £60,925 | £35,687 | £109,846 | £73,574 |
| Stock | £328,726 | £342,920 | £315,000 | £321,800 | £307,900 | £246,350 | £201,350 | £146,350 | £111,616 | £94,266 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £689,058 | £647,490 | £501,819 | £538,765 | £624,946 | £525,624 | £399,855 | £318,067 | £268,633 | £178,860 | £195,473 | £102,646 | £104,557 | £80,488 | — | — |
| Creditors after one year | — | £6,307 | £15,975 | £28,586 | £50,654 | £118,286 | £168,312 | £75,146 | — | — | — | — | — | — | — | — |
| Provisions | £23,800 | £12,308 | £11,310 | £11,310 | £4,839 | £5,014 | £5,784 | £7,026 | £7,657 | — | — | — | — | — | — | — |
| Net current assets | £235,174 | £272,119 | £307,902 | £208,714 | £95,096 | £98,029 | £125,792 | £48,463 | −£33,615 | −£32,806 | −£44,117 | £4,535 | £46,093 | £69,785 | £30,948 | £29,598 |
| Assets less current liabilities | £641,956 | £437,605 | £389,602 | £289,927 | £155,566 | £152,824 | £187,610 | £90,552 | £12,449 | £4,126 | −£14,512 | £35,018 | £86,737 | £102,528 | £92,940 | £97,947 |
| People | ||||||||||||||||
| Average employees | 16 | 14 | 14 | 11 | 8 | 7 | 9 | 9 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-11-10
—
OutstandingUnknown · created 2012-05-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1993-12-14 · satisfied 1998-02-19
All monies
Satisfied