Victoria Plum Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£12,978,000
Cash
£3,149,000
Turnover
£113,649,000
Profit / loss
£683,000
Current assets
£39,370,000
Creditors < 1 year
£28,473,000
Equity
£12,978,000
Average employees
403
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-03-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,978,000 | £11,624,000 | — |
| Equity | £12,978,000 | £11,624,000 | £9,705,000 |
| Assets | |||
| Fixed assets | £4,081,000 | £4,078,000 | — |
| Intangible assets | £1,304,000 | £1,222,000 | — |
| Property, plant & equipment | £2,777,000 | £2,856,000 | — |
| Current assets | £39,370,000 | £39,280,000 | — |
| Cash at bank | £3,149,000 | £12,065,000 | — |
| Stock | £18,692,000 | £16,982,000 | — |
| Liabilities | |||
| Creditors within one year | £28,473,000 | £31,734,000 | — |
| Creditors after one year | £2,000,000 | £0 | — |
| Net current assets | £10,897,000 | £7,546,000 | — |
| Assets less current liabilities | £14,978,000 | £11,624,000 | — |
| Profit & loss | |||
| Turnover | £113,649,000 | £99,125,000 | — |
| Gross profit | £46,123,000 | £42,246,000 | — |
| Operating profit | £851,000 | £1,571,000 | — |
| Profit before tax | £736,000 | £1,577,000 | — |
| Profit / loss | £683,000 | £2,686,000 | — |
| People | |||
| Average employees | 403 | 366 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-04-20
—
OutstandingAll Assets · created 2021-05-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-10-16 · satisfied 2021-07-12
—
SatisfiedAll Assets · created 2014-04-23 · satisfied 2021-07-12
—
SatisfiedFixed · created 2013-10-03 · satisfied 2014-04-25
—
Satisfied