Victrix Limited
Manufacture of other plastic products · Kendal
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£508,610
Cash
£129,736
Turnover
—
Profit / loss
—
Current assets
£352,044
Creditors < 1 year
£262,132
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £508,610 | £593,972 | £524,731 | £385,828 | £311,593 | £187,446 | £146,347 | £77,191 | £3,777 | −£14,333 | — | — | — | £2,675 | £10 | £19,152 | £7,572 |
| Equity | — | — | — | — | £311,593 | £187,446 | £146,347 | £77,191 | £3,777 | −£14,333 | −£22,589 | −£20,867 | £6,365 | £2,675 | £10 | £19,152 | £7,572 |
| Assets | |||||||||||||||||
| Fixed assets | £558,264 | £386,864 | £321,534 | £253,953 | £169,766 | — | £132,732 | £114,730 | £104,170 | £104,053 | — | — | — | — | £200,000 | £171,608 | £99,046 |
| Property, plant & equipment | £458,264 | £386,864 | £321,534 | £253,953 | £169,766 | £137,552 | — | — | — | — | £110,000 | £110,000 | £130,512 | £173,000 | £200,000 | £171,608 | £99,046 |
| Current assets | £352,044 | £460,962 | £407,170 | £370,698 | £363,696 | £217,169 | £174,106 | £60,294 | — | £45,122 | £12,804 | £28,000 | £11,007 | £16,325 | £47,792 | £17,165 | £45,601 |
| Cash at bank | £129,736 | £89,290 | £91,544 | £151,953 | £173,164 | £73,824 | — | — | — | — | £4,647 | £5,288 | £753 | £2,107 | £4,528 | £182 | £22,978 |
| Debtors | — | — | £118,931 | £68,741 | £79,573 | £85,767 | — | — | — | — | £8,157 | £7,334 | £3,674 | £11,218 | £39,042 | £16,983 | £22,623 |
| Stock | £67,231 | £237,257 | £196,695 | £150,004 | £110,959 | £57,578 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £118,761 | £147,981 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £262,132 | £133,029 | — | — | £117,613 | £106,275 | £102,489 | £97,833 | — | £163,508 | £145,393 | £158,867 | £135,154 | £124,946 | — | — | — |
| Creditors after one year | — | £24,109 | — | — | £72,000 | £61,000 | — | — | — | — | — | — | — | £61,704 | — | — | — |
| Provisions | £139,566 | £96,716 | — | — | £32,256 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £89,912 | £327,933 | £288,409 | £222,717 | £246,083 | £110,894 | £71,617 | −£37,539 | −£100,393 | −£118,386 | −£132,589 | −£130,867 | −£124,147 | −£108,621 | −£199,990 | −£24,497 | −£15,802 |
| Assets less current liabilities | £648,176 | £714,797 | £609,943 | £476,670 | £415,849 | £248,446 | £204,349 | £77,191 | £3,777 | −£14,333 | −£22,589 | −£20,867 | £6,365 | £64,379 | £10 | £147,111 | £83,244 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | £81,099 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 7 | 5 | 4 | 4 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesJulian Mark Blakeney Edwards As Trustee Of The Victrix Pension Scheme<<<<<, Dcd Trustees Limited As Trustee Of The Victrix Pension Scheme<<<<<
All Assets · created 2025-09-26
—
OutstandingDcd Trustees Ltd As Trustee Of The Ashley Rawlings Pension Scheme, Ian Ashley Rawlings As Trustee Of The Ashley Rawlings Pension Scheme
Floating · created 2018-09-05
—
Outstanding