T.j. Vickers & Sons Limited
Private Limited Company · Shropshire
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£621,416
Cash
£354,635
Turnover
£22,374,520
Profit / loss
£85,554
Current assets
£3,565,169
Creditors < 1 year
—
Equity
£621,416
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £621,416 | £611,622 | — | — | £582,242 | — | £538,544 | £564,922 | £481,101 | £439,681 |
| Equity | £621,416 | £611,622 | — | — | £582,242 | £529,064 | £538,544 | £564,922 | £481,101 | £439,681 |
| Assets | ||||||||||
| Property, plant & equipment | £414,452 | £454,907 | — | — | £540,540 | — | £625,524 | £707,736 | £751,213 | £842,586 |
| Current assets | £3,565,169 | £3,988,167 | — | — | £4,165,886 | — | £4,005,274 | £3,811,328 | £4,327,004 | £3,647,880 |
| Cash at bank | £354,635 | £281,700 | — | — | £579,729 | — | £274,844 | £233,535 | £682,493 | £686,032 |
| Debtors | £380,495 | £369,137 | — | — | £635,348 | — | £862,052 | £843,322 | £840,437 | £695,877 |
| Stock | £2,830,039 | £3,337,330 | — | — | £2,950,809 | — | £2,868,378 | £2,734,471 | £2,804,074 | £2,265,971 |
| Liabilities | ||||||||||
| Provisions | £48,424 | £47,477 | — | — | £32,897 | — | £34,905 | £41,646 | £41,334 | £48,734 |
| Net current assets | £255,388 | £204,192 | — | — | £74,599 | — | −£52,075 | −£63,456 | −£103,589 | −£145,701 |
| Assets less current liabilities | £669,840 | £659,099 | — | — | £615,139 | — | £573,449 | £644,280 | £647,624 | £696,885 |
| Profit & loss | ||||||||||
| Turnover | £22,374,520 | £26,305,556 | — | — | £23,016,315 | — | £26,956,561 | £26,314,534 | £29,106,044 | — |
| Gross profit | £1,264,237 | £1,172,659 | — | — | £949,976 | — | £1,518,050 | £1,482,392 | £1,607,394 | — |
| Operating profit | — | — | — | — | £352,418 | — | £193,217 | £266,651 | £418,536 | — |
| Profit before tax | £127,532 | −£9,290 | — | — | £323,293 | — | £189,083 | £258,299 | £331,619 | — |
| Profit / loss | £85,554 | −£36,046 | — | — | £250,240 | — | £143,433 | £201,391 | £239,031 | — |
| People | ||||||||||
| Average employees | 55 | 62 | — | — | 62 | — | 72 | 66 | 61 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2007-04-13
All monies
OutstandingAll Assets · created 1991-02-08
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-05-28 · satisfied 2019-10-13
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SatisfiedFixed · created 2014-05-28 · satisfied 2019-10-13
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Satisfied