Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Vickers Business Systems Limited
- Incorporated
- 14 October 1993 (33 years)
- Industry
- Repair of machinery (33120)
- Directors
- Lawrence WilsonDavid RaveyMark Stephen Mcgarry
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 3F Stag Industrial EstateAtlantic StreetAltrinchamWA14 5DW
Officers 4 active
Officer details are public data from the Companies House register.
Wilson, Lawrence
Director · Appointed 3 October 2007
British
Born February 1967 (59)
Ravey, David
Director · Appointed 14 October 1993
British
Born March 1958 (68)
Mcgarry, Mark Stephen
Director · Appointed 14 October 1993
British
Born July 1962 (64)
Mcgarry, Mark Stephen
Secretary · Appointed 14 October 1993
British
Officer history (2 former)
3 October 2007
Appointed Wilson, Lawrence as Director
14 October 1993
Appointed Ravey, David as Director
14 October 1993
Appointed Mcgarry, Mark Stephen as Director
14 October 1993
Appointed Mcgarry, Mark Stephen as Secretary
14 October 1993
14 October 1993
14 October 1993
14 October 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 17041021
Private Company Limited By Shares
Reg. no. 17041112
Former controllers (2)
22 April 2026
Ceased Mark Stephen Mcgarry — Owns 25–50% of shares
22 April 2026
Ceased David Ravey — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,430,143
- Cash
- £3,397,175
- Employees
- 16
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £172,754 | £231,426 | £75,399 | £97,690 | £19,031 | £2,562 | £3,700 |
| Current Assets | £4,221,477 | £4,123,722 | £5,063,772 | £4,899,787 | £4,350,156 | £4,462,463 | £4,201,100 |
| Debtors | £287,820 | £349,431 | £302,030 | £222,677 | £222,650 | £182,858 | £305,793 |
| Cash | £3,397,175 | £3,305,602 | £4,367,010 | £4,298,639 | £3,801,082 | £3,945,627 | £3,532,935 |
| Creditors (< 1 year) | £1,952,593 | £2,488,667 | £3,336,156 | £3,264,023 | £2,713,302 | £2,920,441 | £2,762,992 |
| Net Current Assets | £2,268,884 | £1,635,055 | £1,727,616 | £1,635,764 | £1,636,854 | £1,542,022 | £1,438,108 |
| Net Assets | £2,430,143 | £1,847,275 | £1,784,166 | £1,714,893 | |||
| Shareholder Funds | £2,430,143 | £1,847,275 | £1,784,166 | £1,714,893 | £1,655,885 | £1,544,584 | £1,441,808 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with updates | 14 October 2026 | ||
| 12 May 2026 | Memorandum and Articles of Association | |||
| 12 May 2026 | Change of share class name or designation | |||
| 12 May 2026 | Resolutions | |||
| 22 April 2026 | Cessation of a person with significant control |
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