Victor Grange Limited
Manufacture of flat glass · Plymouth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£701,449
Cash
£69,760
Turnover
—
Profit / loss
—
Current assets
£71,064
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £701,449 | £646,917 | £622,836 | £674,663 | £678,945 | £680,841 | £664,139 | £651,917 | £656,004 | £678,813 | — | — |
| Equity | — | — | £622,836 | £674,663 | £678,945 | £680,841 | £664,139 | £651,917 | £656,004 | £678,813 | £708,270 | £703,579 |
| Assets | ||||||||||||
| Fixed assets | £808,695 | £869,530 | — | — | — | — | £462,188 | £463,750 | £458,333 | £461,110 | — | — |
| Property, plant & equipment | £6,261 | £67,096 | £74,956 | £83,676 | £84,532 | £3,516 | £4,688 | £6,250 | £8,333 | £11,110 | £464,813 | £469,750 |
| Current assets | £71,064 | £16,173 | — | — | — | — | £326,016 | £310,948 | £326,216 | £363,946 | £413,349 | £423,635 |
| Cash at bank | £69,760 | £4,144 | £15,305 | £328,037 | £47,665 | £26,307 | £16,479 | £3,861 | £340 | £9,466 | £48,428 | £49,971 |
| Debtors | £1,304 | £12,029 | — | — | — | — | £309,537 | £307,087 | £325,876 | £354,480 | £364,921 | £373,664 |
| Liabilities | ||||||||||||
| Creditors | £153,310 | £158,508 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £11,268 | — | £16,545 | £22,915 | £22,305 | £22,330 |
| Creditors after one year | — | — | — | — | — | — | £112,000 | — | £112,000 | £123,328 | £145,106 | £165,824 |
| Provisions | — | — | £371 | — | — | — | £797 | — | — | — | £2,481 | £1,652 |
| Net current assets | −£82,246 | −£142,335 | — | — | — | — | £314,748 | £300,167 | £309,671 | £341,031 | £391,044 | £401,305 |
| Assets less current liabilities | £726,449 | £727,195 | — | — | — | — | £776,936 | £763,917 | £768,004 | £802,141 | £855,857 | £871,055 |
| People | ||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-01-10
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OutstandingFixed · created 2018-03-28
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OutstandingAll Assets · created 2018-01-23
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OutstandingShow 7 satisfied / released
Floating · created 2008-04-15 · satisfied 2018-04-10
All monies
SatisfiedFloating · created 2008-04-15 · satisfied 2018-04-10
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SatisfiedAll Assets · created 2008-04-15 · satisfied 2018-04-10
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SatisfiedFloating · created 2002-03-15 · satisfied 2008-08-15
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SatisfiedFloating · created 2000-11-17 · satisfied 2008-08-15
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SatisfiedAll Assets · created 1999-10-09 · satisfied 2000-12-05
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SatisfiedFixed · created 1999-03-01 · satisfied 2000-12-05
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Satisfied