Skip to contentClarengateINTELLIGENCE
Companies/01277790

Videcom International Limited

Private Limited Company · Henley On Thames

ActiveUnited KingdomIncorporated 1976Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£9,124,830
Cash
£2,872,462
Turnover
—
Profit / loss
—
Current assets
£3,874,889
Creditors < 1 year
—
Equity
£9,124,830
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£9,124,830£8,871,612£9,559,605£6,600,282£5,409,435£5,080,210£3,972,061
Equity£9,124,830£8,871,612£9,559,605£6,600,282£5,409,435£5,080,210£3,972,061
Assets
Fixed assets£9,219,927£9,288,391£9,201,245£8,969,257£6,086,486£6,176,337£6,012,916
Property, plant & equipment£690,360£705,149£788,128£626,449£660,338£814,532£726,547
Current assets£3,874,889£3,817,784£5,257,051£4,524,189£4,714,158£2,992,554£2,251,765
Cash at bank£2,872,462£2,891,236£4,363,741£3,682,236£4,054,177£2,338,111£1,546,087
Debtors£1,002,427£926,548£893,310£841,953£659,981£654,443£705,678
Liabilities
Provisions£356,897£333,655£329,035£874,429£946,236£1,011,017£1,062,797
Net current assets£2,455,605£2,445,750£3,433,977£2,897,908£3,746,357£2,129,434£1,497,095
Assets less current liabilities£11,675,532£11,734,141£12,635,222£11,867,165£9,832,843£8,305,771£7,510,011
People
Average employees12121413121618
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-07-29
—
Outstanding
Fixed · created 2018-11-23
—
Outstanding
Floating · created 2016-01-05
—
Outstanding
Fixed · created 2016-01-06
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-09-21 · satisfied 2025-04-04
—
Satisfied
Floating · created 1991-10-02 · satisfied 1994-08-12
All monies
Satisfied
Floating · created 1990-03-02 · satisfied 1994-08-12
All monies
Satisfied
Property · created 1988-01-29 · satisfied 1990-03-09
All monies
Satisfied
Fixed · created 1988-01-29 · satisfied 1991-10-07
All monies
Satisfied