Vickery Estate Limited
Manufacture of flat glass · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£58,984
Cash
£48,844
Turnover
—
Profit / loss
—
Current assets
£49,603
Creditors < 1 year
—
Equity
£58,984
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £58,984 | £71,115 | £41,487 | −£23,286 |
| Equity | £58,984 | £71,115 | £41,487 | −£23,286 |
| Assets | ||||
| Fixed assets | £649,680 | £440,390 | £412,178 | — |
| Property, plant & equipment | £926 | £390 | £0 | — |
| Current assets | £49,603 | £208,593 | £206,042 | £103,374 |
| Cash at bank | £48,844 | £208,025 | £202,338 | £16,625 |
| Debtors | £759 | £568 | £3,704 | £0 |
| Stock | — | — | — | £86,749 |
| Liabilities | ||||
| Provisions | £13,157 | £10,162 | £9,708 | £0 |
| Net current assets | −£182,228 | £36,198 | £34,328 | −£242,545 |
| Assets less current liabilities | £467,452 | £476,588 | £446,506 | £62,358 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-10-24
—
OutstandingProperty · created 2022-11-11
—
OutstandingFixed · created 2022-04-22
—
Outstanding