Vicarage Stores Ltd
Other retail sale in non-specialised stores · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£34,711
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,155
Creditors < 1 year
£110,494
Equity
£34,711
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-20 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £34,711 | £29,957 | £25,753 | £18,401 | £11,897 | £2,009 | — |
| Equity | £34,711 | £29,957 | £25,753 | £18,401 | £11,897 | £2,009 | — |
| Assets | |||||||
| Fixed assets | £210,673 | £211,769 | £213,059 | £214,576 | £216,361 | £218,461 | — |
| Property, plant & equipment | — | — | — | — | — | — | £218,461 |
| Current assets | £60,155 | £61,516 | £43,854 | £39,686 | £36,202 | £24,705 | — |
| Liabilities | |||||||
| Creditors within one year | £110,494 | £101,678 | £79,780 | £67,885 | £59,075 | £85,050 | — |
| Creditors after one year | £123,773 | £139,550 | £150,280 | £167,876 | £181,491 | £156,107 | — |
| Net current assets | −£50,339 | −£40,162 | −£35,926 | −£28,199 | −£22,873 | −£60,345 | — |
| Assets less current liabilities | £160,334 | £171,607 | £177,133 | £186,377 | £193,488 | £158,116 | — |
| People & pay | |||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-09-16
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OutstandingAll Assets · created 2025-09-16
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OutstandingFloating · created 2019-08-12
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OutstandingAll Assets · created 2019-05-07
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Outstanding