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Companies/02558224

Viking Supplynet Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,295,073
Cash
£998,086
Turnover
—
Profit / loss
£477,270
Current assets
£3,988,474
Creditors < 1 year
£2,676,664
Equity
£1,295,073
Average employees
0.21

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,295,073£817,803£684,468—£804,384£908,652£584,760£324,458
Equity£1,295,073£817,803£684,468—£804,384£908,652£584,760£324,458
Assets
Property, plant & equipment£117,364£153,021£75,683—£169,404£227,916£281,855£17,761
Current assets£3,988,474£3,159,179£2,334,786—£3,140,210£3,580,089£652,941£596,442
Cash at bank£998,086£990,184£449,363—£1,055,577£686,134£44,014£24,918
Debtors——£1,885,423—£2,084,633£2,893,955£608,927£571,524
Liabilities
Creditors within one year£2,676,664£2,360,296£1,618,501—£2,397,730———
Provisions——£107,500—£107,500£120,390£129,154£63,725
Net current assets£1,311,810£798,883£716,285—£742,480£801,126£432,059£370,422
Assets less current liabilities£1,429,174£951,904£791,968—£911,884£1,029,042£713,914£388,183
Profit & loss
Profit / loss£477,270£453,335£313,558—————
People
Average employees0.210.1919—18171616
Source evidenceView 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

1 outstanding charges
All monies
Outstanding
Show 1 satisfied / released
Property · created 1993-11-30 · satisfied 2005-05-27
All monies
Satisfied