Victoria Gayle Interiors Limited
Private Limited Company · Broadstairs
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,866
Cash
£115,962
Turnover
—
Profit / loss
—
Current assets
£265,956
Creditors < 1 year
£94,357
Equity
£10,866
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £10,866 | £10,265 | −£7,985 | −£22,542 | −£52,428 | −£52,310 | £369 | −£6,880 | £37 | £817 | £3,430 | £838 | −£231 | −£8,982 | −£798 | −£2,905 | −£227 |
| Equity | £10,866 | £10,265 | −£7,985 | −£22,542 | −£52,428 | −£52,310 | £369 | −£6,880 | £37 | £817 | £3,430 | — | — | — | −£798 | −£2,905 | −£227 |
| Assets | |||||||||||||||||
| Property, plant & equipment | £18,754 | £23,442 | £29,303 | £4,709 | £5,886 | £2,723 | £3,630 | £730 | £912 | £1,140 | £995 | — | — | — | — | — | — |
| Current assets | £265,956 | £251,696 | £185,002 | £37,929 | £14,118 | £19,624 | £13,444 | £8,000 | £10,925 | £2,470 | £6,435 | £3,307 | £2,603 | £2,407 | £2,067 | £3,115 | £3,493 |
| Cash at bank | £115,962 | — | — | £4,933 | — | — | — | — | £2,925 | £1,920 | £1,868 | £2,042 | £91 | £907 | £217 | £779 | £49 |
| Debtors | £115,363 | £243,696 | £177,002 | £24,996 | £6,118 | £11,624 | £5,444 | — | — | — | £4,017 | £715 | £1,012 | — | — | £1,050 | £2,481 |
| Stock | £34,631 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £550 | £550 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £94,357 | £180,764 | £76,977 | £25,828 | £22,432 | £24,657 | £16,705 | £15,610 | £11,800 | £2,793 | £4,000 | £2,469 | £2,834 | £11,389 | — | — | — |
| Creditors after one year | £179,487 | £84,109 | £145,313 | £39,352 | £50,000 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £171,599 | £70,932 | £108,025 | £12,101 | −£8,314 | −£5,033 | −£3,261 | −£7,610 | −£875 | −£323 | £2,435 | £838 | −£231 | −£8,982 | −£798 | −£2,905 | −£227 |
| Assets less current liabilities | £190,353 | £94,374 | £137,328 | £16,810 | −£2,428 | −£2,310 | — | — | — | — | — | — | — | — | −£798 | −£2,905 | −£227 |
| People | |||||||||||||||||
| Average employees | 10 | 13 | 13 | 13 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-12-22
—
Outstanding