Videocentric Limited
Private Limited Company · Eccles
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£85,235
Cash
£27,598
Turnover
—
Profit / loss
—
Current assets
£337,974
Creditors < 1 year
—
Equity
£85,235
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £85,235 | £109,933 | £44,285 | −£73,001 | −£26,364 | — |
| Equity | £85,235 | £109,933 | £44,285 | −£73,001 | −£26,364 | £122,828 |
| Assets | ||||||
| Property, plant & equipment | £8,189 | £1,931 | £4,100 | £2,997 | £3,148 | — |
| Current assets | £337,974 | £521,987 | £560,262 | £319,181 | £482,377 | — |
| Cash at bank | £27,598 | £93,033 | £36,503 | £0 | £15,964 | — |
| Debtors | £255,859 | £372,474 | £469,133 | £263,352 | £405,247 | — |
| Stock | £54,517 | £56,480 | £54,626 | £55,829 | £61,166 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £390,633 | — |
| Creditors after one year | — | — | — | — | £120,911 | — |
| Provisions | £1,897 | £300 | £297 | £345 | £345 | — |
| Net current assets | £98,040 | £152,863 | £110,489 | £19,804 | £91,744 | — |
| Assets less current liabilities | £106,229 | £154,794 | £114,589 | £22,801 | £94,892 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | −£115,116 | — |
| People | ||||||
| Average employees | 11 | 14 | 13 | 15 | 15 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-04-30
—
OutstandingUnknown · created 2008-11-06
All monies
Outstanding