Viking Industrial Products Limited
Other retail sale not in stores, stalls or markets · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£709,150
Cash
£51,681
Turnover
—
Profit / loss
—
Current assets
£2,235,760
Creditors < 1 year
£1,368,247
Equity
£709,150
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3011 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £709,150 | £644,750 | £761,450 | £525,731 | £386,971 | £297,746 | £81,277 | £98,355 | £88,854 | £81,833 | £70,755 | £55,178 | £64,727 |
| Equity | £709,150 | £644,750 | £761,450 | £525,731 | £386,971 | £297,746 | £81,277 | £98,355 | £88,854 | £81,833 | £70,755 | £55,178 | £64,727 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £14,722 | £23,101 | £29,992 | £63,072 | £90,110 | £79,573 | £65,642 | £73,337 | £39,465 |
| Property, plant & equipment | £52,717 | £69,468 | £85,410 | £85,082 | £13,722 | £22,101 | £28,992 | £62,072 | £90,010 | £79,473 | £65,542 | £73,237 | £39,365 |
| Current assets | £2,235,760 | £2,327,965 | £2,298,106 | £1,900,973 | £1,644,697 | £1,609,520 | £1,233,216 | £1,427,170 | £821,741 | £943,957 | £970,459 | £990,577 | £904,617 |
| Cash at bank | £51,681 | £59,662 | £159,502 | £270 | £9,087 | £344 | £360 | £594 | £813 | £385 | £488 | £511 | £454 |
| Debtors | — | — | — | £1,493,441 | £1,330,053 | £1,302,379 | £1,068,565 | £1,191,101 | £578,511 | £629,498 | £657,498 | £607,283 | £586,292 |
| Stock | £324,345 | £377,327 | £538,950 | £407,262 | £305,557 | £306,797 | £164,291 | £235,475 | £242,417 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,368,247 | £1,516,658 | £1,509,337 | £1,255,877 | £1,002,022 | £1,017,015 | £942,280 | — | — | £913,001 | £948,666 | £976,805 | £871,304 |
| Creditors after one year | £199,080 | £220,025 | £92,729 | £190,447 | £270,076 | £316,260 | £237,441 | — | — | £20,508 | £9,377 | £24,375 | £8,051 |
| Provisions | £12,000 | £16,000 | £20,000 | £14,000 | £350 | £1,600 | £2,210 | £3,833 | £4,899 | £8,188 | £7,303 | £7,556 | £0 |
| Net current assets | £867,513 | £811,307 | £788,769 | £645,096 | £642,675 | £592,505 | £290,936 | £382,139 | £30,091 | £30,956 | £21,793 | £13,772 | £33,313 |
| Assets less current liabilities | £920,230 | £880,775 | £874,179 | £730,178 | £657,397 | £615,606 | £320,928 | £445,211 | £120,201 | £110,529 | £87,435 | £87,109 | £72,778 |
| People & pay | |||||||||||||
| Average employees | 18 | 18 | 19 | 19 | 17 | 16 | 18 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Colin Bennett As Trustee Of Viking Industrial Products Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Viking Industrial Products Pension Scheme, Patricia Bennett As Trustee Of Viking Industrial Products Pension Scheme
All Assets · created 2024-01-23 · satisfied 2024-12-19
—
SatisfiedColin Bennett As Trustee Of Viking Industrial Products Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Viking Industrial Products Pension Scheme, Patricia Bennett As Trustee Of Viking Industrial Products Pension Scheme
All Assets · created 2019-01-30 · satisfied 2024-10-07
—
SatisfiedColin Bennett As Trustee Of Viking Industrial Products Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Viking Industrial Products Pension Scheme, Patricia Bennett As Trustee Of Viking Industrial Products Pension Scheme
All Assets · created 2016-12-22 · satisfied 2024-10-07
—
SatisfiedFixed · created 1994-08-25 · satisfied 2025-01-09
All monies
SatisfiedAll Assets · created 1990-12-07 · satisfied 1994-08-09
All monies
Satisfied