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Companies/07258551

Victorian House (Sales) Ltd

Manufacture of builders ware of plastic · Ammanford

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£12,840,822
Cash
£4,812,578
Turnover
—
Profit / loss
£4,294,049
Current assets
—
Creditors < 1 year
£4,288,166
Equity
£12,840,822
Average employees
2.72

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312010-12-31
Balance sheet
Net assets£12,840,822£10,246,773£8,259,047—£8,330,372£6,113,559———£4,382,497£6,883
Equity£12,840,822£10,246,773£8,259,047—£8,330,372£6,113,559£4,350,783£3,721,642£2,895,122£4,382,497£6,883
Assets
Fixed assets£12,867,309£10,591£14,045,909—£13,407,817£12,773,280———£11,802,226£141,842
Intangible assets————£0£0—————
Property, plant & equipment£12,853,284£13,156,278£14,025,335—£13,407,817£12,773,280———£11,791,526£129,242
Current assets————£12,706,608£6,146,825———£3,495,262£346,225
Cash at bank£4,812,578£5,880,649£3,704,016—£8,031,961£1,928,182———£164,788£1,644
Debtors£3,200,703£3,685,567£2,419,280—£3,937,629£3,761,806———£2,577,816£266,846
Stock————£737,018£456,837———£752,658—
Liabilities
Creditors within one year£4,288,166£6,864,336—————————
Provisions————£518,744£576,605—————
Net current assets————−£1,283,455−£1,439,179———£223,259−£134,959
Assets less current liabilities£19,633,658£18,656,908£16,671,901—£12,124,362£11,334,101———£12,025,485£6,883
Profit & loss
Turnover————£27,731,227£18,475,354———£13,338,548—
Gross profit————£9,478,468£8,418,206———£6,358,131—
Operating profit————£1,681,964£1,987,980———£1,882,300—
Profit before tax£5,640,274£3,058,102£1,370,395—£1,041,877£874,052———£1,408,476—
Profit / loss£4,294,049£3,009,561£1,962,004—£1,069,936£762,976———£1,126,781—
People
Average employees2.722.73270—276186———119—
Source evidenceView 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
All Assets · created 2023-04-13
—
Outstanding
Show 14 satisfied / released
All Assets · created 2023-11-06 · satisfied 2025-12-23
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Satisfied
Fixed · created 2023-04-13 · satisfied 2025-12-23
—
Satisfied
Floating · created 2022-03-04 · satisfied 2023-04-14
—
Satisfied
All Assets · created 2017-02-24 · satisfied 2023-01-20
—
Satisfied
Fixed · created 2017-02-24 · satisfied 2023-01-20
—
Satisfied
Fixed · created 2015-04-16 · satisfied 2021-01-26
—
Satisfied
All Assets · created 2014-07-11 · satisfied 2023-04-14
—
Satisfied
Floating · created 2014-07-11 · satisfied 2021-08-12
—
Satisfied
Fixed · created 2014-07-11 · satisfied 2021-07-22
—
Satisfied
Fixed · created 2014-07-10 · satisfied 2021-08-12
—
Satisfied
Fixed · created 2014-07-10 · satisfied 2021-08-12
—
Satisfied
Fixed · created 2013-12-18 · satisfied 2021-08-12
—
Satisfied
Floating · created 2013-01-18 · satisfied 2021-08-12
All monies
Satisfied
All Assets · created 2010-10-26 · satisfied 2014-02-14
All monies
Satisfied