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Companies/02589868

Victoria Production Engineering Limited

Manufacture of air and spacecraft and related machinery · Stalybridge

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£4,933,373
Cash
£28,462
Turnover
—
Profit / loss
—
Current assets
£4,588,140
Creditors < 1 year
£875,135
Equity
£4,933,373
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£4,933,373£4,692,605£4,404,085£4,194,666£4,157,645
Equity£4,933,373£4,692,605£4,404,085£4,194,666£4,157,645
Assets
Property, plant & equipment£1,475,972£1,500,811£1,263,205£806,301£509,228
Current assets£4,588,140£4,104,616£3,908,689£3,895,039£3,952,726
Cash at bank£28,462£8,006£181,626£151,775£50,311
Stock£989,088£642,138£510,497£410,081£401,255
Liabilities
Creditors within one year£875,135£657,239£597,126£483,761£304,309
Provisions−£255,604−£255,583−£170,683−£22,913—
Net current assets£3,713,005£3,447,377£3,311,563£3,411,278£3,648,417
Assets less current liabilities£5,188,977£4,948,188£4,574,768£4,217,579£4,157,645
Profit & loss
Turnover————£2,178,559
Gross profit————−£55,307
Operating profit————£14,071
Profit / loss————£43,854
People
Average employees2524222118
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2002-11-19
All monies
Outstanding
All Assets · created 1991-12-10
All monies
Outstanding
Property · created 1991-10-24
All monies
Outstanding