Viking Trailers Limited
Company profile · Manchester
DissolvedUnited KingdomIncorporated 1972
Financial position
Accounts to 2016-07-31 · GBP
Net assets
£2,127,293
Cash
£624,020
Turnover
—
Profit / loss
—
Current assets
£1,594,549
Creditors < 1 year
£741,500
Equity
£2,127,293
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,127,293 | £1,787,009 | £1,242,146 | £1,115,421 |
| Equity | £2,127,293 | £1,787,009 | £1,242,146 | £1,115,421 |
| Assets | ||||
| Fixed assets | £1,830,365 | £1,532,042 | £1,530,930 | £1,590,943 |
| Property, plant & equipment | £1,717,080 | £1,453,232 | £1,475,280 | £1,590,943 |
| Current assets | £1,594,549 | £1,590,428 | £977,972 | £915,331 |
| Cash at bank | £624,020 | £517,856 | — | — |
| Debtors | £422,353 | £615,497 | £344,827 | £522,140 |
| Liabilities | ||||
| Creditors within one year | £741,500 | £897,599 | £773,154 | £764,062 |
| Creditors after one year | £485,112 | £399,792 | £493,602 | £626,791 |
| Provisions | £71,009 | £38,070 | — | — |
| Net current assets | £853,049 | £692,829 | £204,818 | £151,269 |
| Assets less current liabilities | £2,683,414 | £2,224,871 | £1,735,748 | £1,742,212 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Property · created 2006-04-06
All monies
OutstandingProperty · created 1991-09-30
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OutstandingProperty · created 1989-04-26
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OutstandingAll Assets · created 1983-06-24
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OutstandingShow 13 satisfied / released
Fixed · created 2011-02-15 · satisfied 2015-06-29
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SatisfiedProperty · created 2000-11-17 · satisfied 2015-06-29
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SatisfiedProperty · created 2000-11-17 · satisfied 2015-06-29
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SatisfiedProperty · created 2000-11-17 · satisfied 2015-06-29
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SatisfiedProperty · created 2000-11-17 · satisfied 2015-06-29
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SatisfiedUnknown · created 2000-11-17 · satisfied 2015-06-29
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SatisfiedProperty · created 2000-09-06 · satisfied 2015-06-29
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SatisfiedUnknown · created 2000-07-25 · satisfied 2015-06-29
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SatisfiedUnknown · created 2000-07-25 · satisfied 2015-06-29
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SatisfiedProperty · created 2000-03-31 · satisfied 2015-06-29
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 1997-09-30 · satisfied 2015-06-29
£33,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1991-09-30 · satisfied 2015-06-29
All monies
SatisfiedFixed · created 1991-05-09 · satisfied 2015-06-29
£25,000
Satisfied