Vickers (Lakeside) Limited
Private Limited Company · Grays
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£766,413
Cash
£521,522
Turnover
£27,195,122
Profit / loss
−£119,222
Current assets
£4,689,896
Creditors < 1 year
£4,006,526
Equity
£766,413
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £766,413 | £885,635 | £824,371 | £830,086 | £830,086 | — | £1,089,249 | £870,705 | — |
| Equity | £766,413 | £885,635 | £824,371 | £830,086 | £830,086 | £1,089,249 | £1,089,249 | £870,705 | £967,407 |
| Assets | |||||||||
| Fixed assets | £131,862 | £127,340 | — | — | £3,660,522 | — | £3,744,906 | £3,816,695 | — |
| Property, plant & equipment | £121,862 | £127,340 | — | — | £3,660,522 | — | £3,744,906 | £3,816,695 | — |
| Current assets | £4,689,896 | £4,069,234 | — | — | £4,993,651 | — | £4,364,812 | £3,438,077 | — |
| Cash at bank | £521,522 | £438,222 | — | −£41,404 | £15,096 | — | £36,389 | £21,521 | — |
| Stock | £3,170,808 | £2,705,360 | — | — | £3,951,894 | — | £3,885,840 | £2,715,662 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,006,526 | £3,254,620 | — | — | £5,934,498 | — | £4,965,557 | £4,080,558 | — |
| Creditors after one year | £48,819 | £56,319 | — | — | £1,889,589 | — | £2,054,912 | £2,240,400 | — |
| Provisions | — | −£12,767 | — | — | — | — | — | — | — |
| Net current assets | £683,370 | £814,614 | — | — | −£940,847 | — | −£600,745 | −£642,481 | — |
| Assets less current liabilities | £815,232 | £941,954 | — | — | £2,719,675 | — | £3,144,161 | £3,174,214 | — |
| Profit & loss | |||||||||
| Turnover | £27,195,122 | £23,156,202 | — | — | £29,104,639 | — | £26,689,060 | £22,519,458 | — |
| Gross profit | £4,087,326 | £4,197,531 | — | — | £4,042,065 | — | £3,494,187 | £3,704,365 | — |
| Operating profit | — | — | — | — | −£50,713 | — | £289,584 | £51,608 | — |
| Profit before tax | £40,922 | £104,395 | — | — | −£259,163 | — | £158,974 | −£99,584 | — |
| Profit / loss | −£119,222 | £61,264 | — | — | −£259,163 | — | £218,544 | −£96,702 | — |
| People | |||||||||
| Average employees | 69 | 76 | — | — | 82 | — | 79 | 95 | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2022-02-01
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OutstandingFixed · created 2017-05-09
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OutstandingFloating · created 2017-01-03
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OutstandingFloating · created 2016-03-16
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OutstandingUnknown · created 2003-12-18
All monies
OutstandingProperty · created 2000-10-16
All monies
OutstandingAll Assets · created 1998-03-02
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-07-28 · satisfied 2024-08-02
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SatisfiedAll Assets · created 2000-10-16 · satisfied 2018-07-31
All monies
Satisfied