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Companies/02602874

Victory Lighting (UK) Limited

Manufacture of electric lighting equipment · Elstree, Borehamwood

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,507,055
Cash
£2,333,300
Turnover
—
Profit / loss
—
Current assets
£7,333,979
Creditors < 1 year
£1,526,699
Equity
£7,507,055
Average employees
0.21

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£7,507,055£7,335,673£7,333,437£7,342,932£7,144,842———£5,079,021—£4,325,695£4,183,100£3,748,009£3,302,814
Equity£7,507,055£7,335,673£7,333,437£7,342,932£7,144,842£6,845,122£6,704,542£6,434,677£5,079,021£4,653,042£4,325,695£4,183,100£3,748,009£3,302,814
Assets
Fixed assets£1,908,425£1,901,991£1,610,232£1,303,959£2,310,773———£1,293,335—£1,133,457£1,155,049£671,976£943,792
Intangible assets£75,651£99,999£0———————————
Property, plant & equipment£1,515,291£1,593,559£1,610,132£1,303,773£2,310,587———£973,368—£1,133,457£1,155,049£671,976£943,792
Current assets£7,333,979£6,669,537£7,252,343£7,384,345£6,391,431———£4,510,839—£3,979,494£3,573,222£3,687,670£2,729,244
Cash at bank£2,333,300£2,300,288£2,798,930£3,223,171£2,513,406———£2,494,484—£2,533,315£2,617,231£2,719,552£1,748,939
Debtors£4,087,616£3,481,609£3,303,459£2,759,617£3,251,429———£1,465,370—£880,127£628,783£645,935£688,036
Stock————————£550,985—————
Liabilities
Creditors within one year£1,526,699£974,152£1,305,657£1,197,731£1,303,088———£735,958—£759,385£528,737£589,585£370,222
Provisions£208,650£261,703£223,481£147,641£254,274———−£10,805—£27,871£16,434£22,052—
Net current assets£5,807,280£5,695,385£5,946,686£6,186,614£5,088,343———£3,774,881—£3,220,109£3,044,485£3,098,085£2,359,022
Assets less current liabilities£7,715,705£7,597,376£7,556,918£7,490,573£7,399,116———£5,068,216—£4,353,566£4,199,534£3,770,061£3,302,814
Profit & loss
Profit / loss————————£525,979—————
People
Average employees0.210.170.161820———21—————
Source evidenceView 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

1 outstanding charges
Show 4 satisfied / released
Shares · created 2000-04-03 · satisfied 2005-04-16
All monies
Satisfied
All Assets · created 2000-03-13 · satisfied 2021-09-16
All monies
Satisfied
Property · created 1994-03-04 · satisfied 2006-05-20
All monies
Satisfied
All Assets · created 1993-08-19 · satisfied 2021-09-16
All monies
Satisfied