Vico Developments Limited

Renting and leasing of construction and civil engineering machinery and equipment · Castleford

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,303,054

Cash

£581,321

Turnover

—

Profit / loss

—

Current assets

£736,660

Creditors < 1 year

—

Equity

£2,303,054

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	£2,303,054	£2,295,072	£2,215,299	£2,068,636	£1,961,169	£1,874,269	£1,781,592	£1,688,959	£1,301,111	£1,424,563	£1,392,300	£1,350,415	£1,285,785	£1,266,886
Equity	£2,303,054	£2,295,072	£2,215,299	£2,068,636	£1,961,169	£1,874,269	£1,781,592	£1,688,959	£1,301,111	£1,424,563	£1,392,300	£1,350,415	£1,285,785	£1,266,886
Assets
Fixed assets	£2,530,545	£2,527,089	£2,378,304	£2,385,423	£2,377,508	£2,415,202	£2,416,410	£2,417,665	£1,977,945	£1,986,798	£2,024,598	£2,063,271	£2,105,625	£2,152,963
Intangible assets	£1,999	£3,998	£5,997	£7,996	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,528,546	£1,523,091	£1,372,307	£1,127,427	£1,127,508	£659,660	£660,868	£662,123	£722,403	£731,256	£769,056	£807,729	£850,083	£900,171
Current assets	£736,660	£670,895	£562,879	£440,774	£392,837	£306,724	£394,798	£396,035	£431,251	£482,414	£599,437	£644,297	£789,299	£824,573
Cash at bank	£581,321	£612,929	£539,792	£287,802	£254,701	£234,090	£355,220	£344,336	£429,007	£448,998	£599,046	£630,925	£707,965	£778,051
Debtors	£155,339	£57,466	£22,537	£125,792	£88,862	£47,834	£39,578	£51,699	£2,244	£33,416	£391	£13,372	£81,334	£46,522
Stock	£0	£500	£550	£27,180	£49,274	£24,800	£0	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£673,993	£781,791	£824,364	£989,188	£1,006,149
Creditors after one year	—	—	—	—	—	—	—	—	—	£362,500	£437,500	£512,500	£593,750	£668,750
Provisions	£76,769	£75,657	£5,396	£4,381	£5,281	£6,575	£111,745	£122,019	£35,367	£8,156	—	—	—	—
Net current assets	−£150,722	−£156,360	−£157,609	−£312,406	−£411,058	−£471,858	−£385,573	−£394,187	−£353,967	−£191,579	−£182,354	−£180,067	−£199,889	−£181,576
Assets less current liabilities	£2,379,823	£2,370,729	£2,220,695	£2,073,017	£1,966,450	£1,943,344	£2,030,837	£2,023,478	£1,623,978	£1,795,219	£1,842,244	£1,883,204	£1,905,736	£1,971,387
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—
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