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Companies/05738980

Victoria Stores (UK) Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Wrexham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£125,117
Cash
—
Turnover
—
Profit / loss
—
Current assets
£285,049
Creditors < 1 year
£313,988
Equity
£125,117
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£125,117£126,989£134,337£98,002£100,274£164,477£178,132£176,688£186,065
Equity£125,117£126,989£134,337£98,002£100,274£164,477£178,132£176,688£186,065
Assets
Fixed assets£215,445£218,033£221,219£225,203——£250,122£277,138£312,440
Intangible assets——————£12,375£42,469£72,563
Property, plant & equipment————£228,724£232,868£237,747£234,669£239,877
Current assets£285,049£147,215£143,614£267,693£257,692£349,867£353,318£322,353£250,811
Cash at bank————£16,434£4,429£3,410−£16,316−£3,169
Debtors————£142,693£196,873———
Stock————£98,565£148,565£136,560£154,565£178,650
Liabilities
Creditors within one year£313,988£216,545£199,120£353,227£300,886£311,041£308,191£295,436£236,119
Creditors after one year£61,389£21,714£31,376£41,667£85,256£107,217£117,117£127,367£141,067
Net current assets−£28,939−£69,330−£55,506−£85,534−£43,194£38,826£45,127£26,917£14,692
Assets less current liabilities£186,506£148,703£165,713£139,669£185,530£271,694£295,249£304,055£327,132
People
Average employees———9910131619
Source evidenceView 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 charges
All Assets · created 2017-05-29
—
Outstanding
Show 3 satisfied / released
Floating · created 2019-08-08 · satisfied 2020-07-01
—
Satisfied
Fixed · created 2013-09-13 · satisfied 2016-04-08
—
Satisfied
All Assets · created 2012-02-01 · satisfied 2016-04-12
All monies
Satisfied