Visitor Centres Limited
Other service activities n.e.c. · Inverness-Shire
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£14,302,250
Cash
£11,381,329
Turnover
£11,383,183
Profit / loss
£1,373,785
Current assets
£11,974,358
Creditors < 1 year
—
Equity
£14,302,250
Average employees
157
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,302,250 | £13,368,465 | £11,954,451 | £793,212 | £631,409 |
| Equity | £14,302,250 | £13,368,465 | £11,954,451 | £793,212 | £631,409 |
| Assets | |||||
| Fixed assets | — | — | — | £1,415,014 | £1,213,932 |
| Property, plant & equipment | £4,328,267 | £4,270,289 | £4,026,680 | £1,415,014 | £1,213,932 |
| Current assets | £11,974,358 | £11,333,536 | £10,574,374 | £226,157 | £360,534 |
| Cash at bank | £11,381,329 | £10,565,755 | £9,871,131 | £7,475 | £6,776 |
| Debtors | £402,006 | £603,254 | £548,468 | £114,021 | £215,901 |
| Stock | £191,023 | £164,527 | £154,775 | — | — |
| Liabilities | |||||
| Provisions | £494,214 | £523,586 | £447,275 | — | — |
| Net current assets | £10,659,794 | £9,722,843 | £8,480,658 | −£455,702 | −£464,579 |
| Assets less current liabilities | £14,988,061 | £13,993,132 | £12,507,338 | £959,312 | £749,353 |
| Profit & loss | |||||
| Turnover | £11,383,183 | £11,841,077 | £11,985,728 | — | — |
| Gross profit | £6,564,676 | £6,804,608 | £6,853,996 | — | — |
| Operating profit | £1,521,561 | £2,121,773 | £2,534,768 | — | — |
| Profit before tax | £1,875,263 | £2,464,623 | £2,609,967 | — | — |
| Profit / loss | £1,373,785 | £1,854,014 | £2,019,791 | — | — |
| People | |||||
| Average employees | 157 | 174 | 171 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2006-01-31
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OutstandingProperty · created 2004-03-15
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OutstandingUnknown · created 2004-03-05
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OutstandingProperty · created 2004-03-05
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OutstandingAll Assets · created 2004-02-05
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OutstandingShow 10 satisfied / released
Unknown · created 1992-07-15 · satisfied 2004-04-13
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SatisfiedProperty · created 1982-11-09 · satisfied 2005-12-23
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SatisfiedProperty · created 1982-11-09 · satisfied 1993-01-06
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SatisfiedAll Assets · created 1982-11-01 · satisfied 1993-01-06
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SatisfiedUnknown · created 1982-08-02 · satisfied 2004-04-13
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SatisfiedUnknown · created 1978-09-18 · satisfied 1993-01-06
£20,000
SatisfiedAll Assets · created 1975-08-07 · satisfied 2004-05-14
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SatisfiedUnknown · created 1969-12-18 · satisfied 1993-01-06
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SatisfiedUnknown · created 1969-11-26 · satisfied 1993-01-06
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SatisfiedAll Assets · created 1969-11-11 · satisfied 1993-01-06
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Satisfied