Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Viking Supplynet Limited
- Incorporated
- 14 November 1990 (35 years)
- Industry
- Combined office administrative service activities (82110)
- Directors
- Alan Arelli Maffioli
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Unit 2 Byram House Chapel StreetEpworthDoncasterDN9 1HQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Maffioli, Alan Arelli
Director · Appointed 1 March 2015
Italian
Born May 1971 (55)
Barratt, Simon Lee
Secretary · Appointed 26 January 2011
Officer history (14 former)
1 March 2015
Appointed Maffioli, Alan Arelli as Director
1 March 2015
Resigned Groos, Nicholas Denton as Director
24 April 2012
Appointed Groos, Nicholas Denton as Director
24 April 2012
Resigned D'Antonio, Dominique as Director
26 January 2011
Appointed Barratt, Simon Lee as Secretary
15 November 2010
Resigned Chaves Moura, Guy as Secretary
16 March 2009
Appointed Chaves Moura, Guy as Secretary
16 March 2009
Resigned Buckhurst, Valerie as Secretary
15 December 2002
Appointed Buckhurst, Valerie as Secretary
15 December 2002
Resigned D'Antonio, Dominique as Secretary
24 October 2002
Resigned Delporte, Yves as Director
5 August 2002
Appointed Delporte, Yves as Director
5 August 2002
Resigned Groos, Nicholas Denton as Director
1 July 2002
Appointed D'Antonio, Dominique as Secretary
30 June 2002
Resigned Pettingale, Keith as Secretary
1 May 2002
Appointed D'Antonio, Dominique as Director
2 April 2001
Appointed Pettingale, Keith as Secretary
1 April 2001
1 April 2001
6 April 1997
Resigned Hessel, Christopher James as Director
15 July 1996
15 July 1996
Appointed Groos, Nicholas Denton as Director
15 July 1996
Resigned Hessel, Lorraine Margaret as Secretary
1 May 1995
Resigned Davis, Paul as Director
1 November 1994
Resigned Roch, Fernley William as Director
1 September 1993
Appointed Davis, Paul as Director
16 August 1993
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £817,803
- Cash
- £990,184
- Profit
- £453,335
- Employees
- 19
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
- Return on Equity
- 55%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £153,021 | £75,683 | £118,163 | £169,404 | £227,916 | £281,855 |
| Current Assets | £3,159,179 | £2,334,786 | £3,516,644 | £3,140,210 | £3,580,089 | £652,941 |
| Debtors | £2,168,995 | £1,885,423 | £2,324,515 | £2,084,633 | £2,893,955 | £608,927 |
| Cash | £990,184 | £449,363 | £1,192,129 | £1,055,577 | £686,134 | £44,014 |
| Creditors (< 1 year) | £2,360,296 | £1,618,501 | £3,156,397 | £2,397,730 | £2,778,963 | £220,882 |
| Net Current Assets | £798,883 | £716,285 | £360,247 | £742,480 | £801,126 | £432,059 |
| Net Assets | £817,803 | £684,468 | £370,910 | £804,384 | £908,652 | £584,760 |
| Shareholder Funds | £817,803 | £684,468 | £370,910 | £804,384 | £908,652 | £584,760 |
Filings 125
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 21 December 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 7 August 2025 | Accounts for a small company | 31 December 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 29 November 2024 | ||
| 4 September 2024 | Accounts for a small company | 31 December 2023 |
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