Vickery Group Limited
Other letting and operating of own or leased real estate · Bridgwater
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£612,250
Cash
—
Turnover
—
Profit / loss
—
Current assets
£365,661
Creditors < 1 year
£179,252
Equity
£612,250
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £612,250 | £420,479 | £348,452 | — | £235,393 | £205,672 | £173,180 | £128,820 | £109,095 | £57,657 |
| Equity | £612,250 | £420,479 | £348,452 | £283,674 | £235,393 | £205,672 | £173,180 | £128,820 | £109,095 | £57,657 |
| Assets | ||||||||||
| Fixed assets | £425,841 | £399,874 | £368,903 | £973,971 | £1,004,753 | £1,011,129 | £135,227 | £286,773 | £259,224 | £172,961 |
| Current assets | £365,661 | £191,663 | £175,189 | £42,130 | £86,254 | £32,816 | £219,700 | £66,330 | £26,555 | — |
| Liabilities | ||||||||||
| Creditors within one year | £179,252 | £171,058 | £195,640 | £732,427 | £404,303 | £386,964 | £181,747 | £224,283 | £176,684 | — |
| Net current assets | £186,409 | £20,605 | −£20,451 | — | −£318,049 | −£354,148 | £37,953 | −£157,953 | −£150,129 | −£115,304 |
| Assets less current liabilities | £612,250 | £420,479 | £348,452 | — | £686,704 | £656,981 | £173,180 | £128,820 | £109,095 | £57,657 |
| People | ||||||||||
| Average employees | 0.02 | 0.04 | 4 | 6 | 6 | 6 | 5 | 5 | 5 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2021-09-20
—
OutstandingProperty · created 2021-09-20
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OutstandingProperty · created 2021-01-08
—
Outstanding