John Vickers Limited
Other letting and operating of own or leased real estate · Worthing
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,650,727
Cash
£50,596
Turnover
—
Profit / loss
—
Current assets
£64,389
Creditors < 1 year
—
Equity
£2,650,727
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,650,727 | £2,690,133 | £2,673,378 | £2,856,337 | £2,696,553 | £3,401,164 | £3,389,755 | £3,592,373 | £3,299,159 | £3,595,554 | — | — | — | — |
| Equity | £2,650,727 | £2,690,133 | £2,673,378 | £2,856,337 | £2,696,553 | £3,401,164 | £3,389,755 | £3,592,373 | £3,299,159 | £3,595,554 | £729,105 | £770,499 | £775,921 | £772,971 |
| Assets | ||||||||||||||
| Fixed assets | £2,925,000 | £2,925,378 | £2,925,825 | £3,161,273 | £2,855,000 | — | — | — | — | £3,925,000 | £727,423 | — | — | — |
| Property, plant & equipment | £0 | £378 | £825 | £1,273 | £0 | — | — | — | — | £0 | £0 | £730,227 | £733,031 | £737,953 |
| Current assets | £64,389 | £50,248 | £21,363 | £29,882 | £58,159 | £31,981 | £18,246 | £13,757 | £12,521 | £54,951 | £48,797 | £82,936 | £87,938 | £77,548 |
| Cash at bank | £50,596 | £35,340 | £4,662 | £6,146 | £4,420 | £5,558 | £9,131 | £4,663 | £6,170 | £26,869 | £28,730 | £65,737 | £71,062 | £67,214 |
| Debtors | £13,793 | £14,908 | £16,701 | £23,736 | £53,739 | £26,423 | £9,115 | £9,094 | £6,351 | £28,082 | £20,067 | £17,199 | £16,876 | £10,334 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,115 | £42,664 | £45,048 | £42,530 |
| Provisions | £247,886 | £247,886 | £247,886 | £306,636 | £185,543 | £295,173 | £295,173 | £337,673 | £322,729 | £323,784 | — | — | — | — |
| Net current assets | −£26,387 | £12,641 | −£4,561 | £1,700 | £27,096 | −£23,663 | −£35,072 | −£39,954 | −£23,112 | −£5,662 | £1,682 | £40,272 | £42,890 | £35,018 |
| Assets less current liabilities | £2,898,613 | £2,938,019 | £2,921,264 | £3,162,973 | £2,882,096 | £3,696,337 | £3,684,928 | £3,930,046 | £3,621,888 | £3,919,338 | £729,105 | £770,499 | £775,921 | £772,971 |
| People | ||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 1998-03-19
All monies
OutstandingFloating · created 1998-03-19
All monies
OutstandingUnknown · created 1968-12-10
£10,000
Outstanding