Videcom International Limited
Private Limited Company · Henley On Thames
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 12 | 12 | 14 | 13 | 12 | 16 | 18 |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-07-29
—
OutstandingFixed · created 2018-11-23
—
OutstandingFloating · created 2016-01-05
—
OutstandingFixed · created 2016-01-06
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-09-21 · satisfied 2025-04-04
—
SatisfiedFloating · created 1991-10-02 · satisfied 1994-08-12
All monies
SatisfiedFloating · created 1990-03-02 · satisfied 1994-08-12
All monies
SatisfiedProperty · created 1988-01-29 · satisfied 1990-03-09
All monies
SatisfiedFixed · created 1988-01-29 · satisfied 1991-10-07
All monies
Satisfied