Victoria Wharves Limited
Cargo handling for water transport activities · Plymouth
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£25,764,000
Cash
£91,000
Turnover
£13,674,000
Profit / loss
£1,600,000
Current assets
£24,751,000
Creditors < 1 year
—
Equity
£25,764,000
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-309 months · Company | 2023-09-30Company | 2022-09-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £25,764,000 | £29,164,000 | £32,139,000 | £31,139,000 |
| Equity | £25,764,000 | £29,164,000 | £32,139,000 | £31,139,000 |
| Assets | ||||
| Fixed assets | £1,793,000 | £1,793,000 | — | — |
| Property, plant & equipment | £1,653,000 | £1,655,000 | — | — |
| Current assets | £24,751,000 | £28,203,000 | — | — |
| Cash at bank | £91,000 | £112,000 | — | — |
| Debtors | £24,660,000 | £28,091,000 | — | — |
| Liabilities | ||||
| Provisions | £350,000 | £294,000 | — | — |
| Net current assets | £24,321,000 | £27,665,000 | — | — |
| Assets less current liabilities | £26,114,000 | £29,458,000 | — | — |
| Profit & loss | ||||
| Turnover | £13,674,000 | £10,662,000 | — | — |
| Gross profit | £2,905,000 | £2,341,000 | — | — |
| Operating profit | £1,807,000 | £1,579,000 | — | — |
| Profit before tax | £1,816,000 | £1,591,000 | — | — |
| Profit / loss | £1,600,000 | £1,475,000 | — | — |
| People & pay | ||||
| Average employees | 56 | 51 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-08-17
All monies
OutstandingAll Assets · created 1995-12-06
All monies
OutstandingShow 3 satisfied / released
Floating · created 2005-09-01 · satisfied 2019-07-29
All monies
SatisfiedProperty · created 2002-09-30 · satisfied 2019-07-29
All monies
SatisfiedUnknown · created 1999-11-17 · satisfied 2001-01-20
All monies
Satisfied