Vycs Limited
04699245 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-03-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 195 days
- Confirmation statement
- last made up 2025-03-24 · next due 2026-04-0773 days overdue
Registered office
Holly CottageThe Long Road, Rowledge
Farnham
Surrey
Gu10 4eb
Peer comparison
Compared against 150 UK companies in SIC 01500 (Mixed farming) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£4,735,700
↑53.0%
|
£3,095,921
→0.0%
|
£3,097,396
↑92.9%
|
£1,605,665
↑47.0%
|
£1,092,502
|
| Current assets |
£1,492,335
↓46.5%
|
£2,790,920
↑18.3%
|
£2,359,342
↓18.9%
|
£2,907,829
↑16.4%
|
£2,498,416
|
| Cash |
£397,049
↓78.2%
|
£1,818,580
↑40.7%
|
£1,292,535
↓37.3%
|
£2,060,682
↑325.0%
|
£484,915
|
| Debtors | — |
— |
— |
— |
£2,013,501
|
| Net current assets |
£824,561
↓64.7%
|
£2,338,719
↑30.2%
|
£1,796,846
↓26.5%
|
£2,444,062
↑10.9%
|
£2,204,720
|
| Net assets |
£5,560,261
↑2.3%
|
£5,434,640
↑11.0%
|
£4,894,242
↑20.9%
|
£4,049,727
↑22.8%
|
£3,297,222
|
| Equity |
£5,560,261
↑2.3%
|
£5,434,640
↑11.0%
|
£4,894,242
↑20.9%
|
£4,049,727
↑22.8%
|
£3,297,222
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (2)
- Whistlecroft, Steven Victor · Director appointed 2003-03-17
- Whistlecroft, Sandra Annie Mary · Director appointed 2003-03-17
People with significant control (2)
-
Mr Steven Victor Whistlecroft ActiveIndividual Psc · British · resident in England · born 1/1960 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
-
Mrs Sandra Annie Mary Whistlecroft ActiveIndividual Psc · British · resident in England · born 8/1958 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Recent filings (15)
- 2026-05-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-01-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-24 Total-exemption-full accounts AA Accounts
- 2025-03-31 Total-exemption-full accounts AA Accounts
- 2025-01-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-01-31 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-12-29 Total-exemption-full accounts AA Accounts
- 2023-01-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-12-23 Total-exemption-full accounts AA Accounts
- 2022-03-30 Total-exemption-full accounts AA Accounts
- 2022-03-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-03-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-08 Total-exemption-full accounts AA Accounts
- 2020-04-02 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-01-28 Capital allotment shares SH01 Capital
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register