Vickery Associates Limited

Company profile · Northampton

DissolvedUnited KingdomIncorporated 1999

Financial position

Accounts to 2021-03-31 · GBP

Net assets

−£83,194

Cash

£1,068

Turnover

—

Profit / loss

—

Current assets

£54,849

Creditors < 1 year

£83,242

Equity

−£83,194

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31
Balance sheet
Net assets	−£83,194	−£75,620	−£150,110	−£113,768	−£157,996	−£139,270	−£183,814
Equity	−£83,194	−£75,620	−£150,110	−£113,768	−£157,996	−£139,270	−£183,814
Assets
Fixed assets	£45,512	£18,203	—	—	—	—	£90,968
Property, plant & equipment	£15,512	£18,203	£22,683	£26,976	£64,795	£76,738	£90,968
Current assets	£54,849	£108,728	£76,429	£74,854	£8,171	£77,766	£106,335
Cash at bank	£1,068	£59,064	£323	£323	£343	£343	£343
Debtors	£51,281	£47,164	£72,306	£70,731	£4,028	£73,623	£102,192
Stock	£2,500	£2,500	£3,800	£3,800	£3,800	£3,800	—
Liabilities
Creditors within one year	£83,242	£157,277	£197,028	£215,598	£203,440	£188,880	—
Creditors after one year	£100,313	£45,274	£52,194	—	£27,522	£104,894	—
Net current assets	−£28,393	−£48,549	−£120,599	−£140,744	−£195,269	−£111,114	−£145,237
Assets less current liabilities	£17,119	−£30,346	−£97,916	−£113,768	−£130,474	−£34,376	−£54,269
People & pay
Average employees	12	12	11	11	11	11	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2013-07-31

—

Outstanding

Show 2 satisfied / released

Unknown · created 2005-03-29 · satisfied 2018-03-12

All monies

Satisfied

All Assets · created 2002-10-07 · satisfied 2013-10-18

All monies

Satisfied