Videcon Holdings Limited
Activities of distribution holding companies · Heckmondwike
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
£5,959,822
Cash
£2,491,103
Turnover
—
Profit / loss
£168,629
Current assets
—
Creditors < 1 year
—
Equity
£5,959,822
Average employees
99
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · consolidated | 2024-08-31GBP · consolidated | 2023-08-31GBP · consolidated | 2022-08-31GBP · consolidated | 2021-08-31GBP · unknown | 2020-09-01GBP · unknown | 2020-08-31GBP · unknown | 2019-09-01GBP · unknown | 2019-08-31GBP · unknown | 2018-09-01GBP · unknown | 2018-08-31GBP · unknown | 2017-09-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,959,822 | £6,259,679 | — | — | £6,543,114 | — | £6,544,329 | — | — | — | — | — |
| Equity | £5,959,822 | £6,188,960 | — | — | £6,543,114 | £6,544,329 | £6,544,329 | £6,607,730 | £6,607,730 | £7,025,491 | £7,025,491 | £7,066,456 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £17,172,328 | — | £17,172,328 | — | £15,709,504 | — | £14,472,726 | — |
| Property, plant & equipment | £595,179 | £518,151 | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £823,099 | — | £20,196 | — | £16,378 | — | £1,133,485 | — |
| Cash at bank | £2,491,103 | £660,343 | £1,884,930 | £1,024,715 | £822,923 | — | £20,196 | — | £16,378 | — | £1,133,485 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £9,654,465 | — | £9,071,081 | — | £6,788,994 | — | £6,220,000 | — |
| Creditors after one year | — | — | — | — | £1,797,848 | — | £1,577,114 | — | £2,329,158 | — | £2,360,720 | — |
| Net current assets | — | — | — | — | −£8,831,366 | — | −£9,050,885 | — | −£6,772,616 | — | −£5,086,515 | — |
| Assets less current liabilities | — | — | — | — | £8,340,962 | — | £8,121,443 | — | £8,936,888 | — | £9,386,211 | — |
| Profit & loss | ||||||||||||
| Profit before tax | £668,173 | £1,457,545 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £168,629 | £879,211 | — | — | £308,793 | — | £765,823 | — | −£176,882 | — | £437,983 | — |
| People | ||||||||||||
| Average employees | 99 | 68 | — | — | 1 | — | 1 | — | 1 | — | 57 | — |
| 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
1 outstanding chargesAll Assets · created 2024-03-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-10 · satisfied 2024-02-06
—
Satisfied