Skip to contentClarengateINTELLIGENCE
Companies/SC045749

Visitor Centres Limited

Other service activities n.e.c. · Inverness-Shire

ActiveUnited KingdomIncorporated 1968Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

5 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · 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 employees157174171
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2006-01-31
All monies
Outstanding
Property · created 2004-03-15
All monies
Outstanding
Unknown · created 2004-03-05
All monies
Outstanding
Property · created 2004-03-05
All monies
Outstanding
All Assets · created 2004-02-05
All monies
Outstanding
Show 10 satisfied / released
Unknown · created 1992-07-15 · satisfied 2004-04-13
All monies
Satisfied
Property · created 1982-11-09 · satisfied 2005-12-23
All monies
Satisfied
Property · created 1982-11-09 · satisfied 1993-01-06
All monies
Satisfied
All Assets · created 1982-11-01 · satisfied 1993-01-06
All monies
Satisfied
Unknown · created 1982-08-02 · satisfied 2004-04-13
All monies
Satisfied
Unknown · created 1978-09-18 · satisfied 1993-01-06
£20,000
Satisfied
All Assets · created 1975-08-07 · satisfied 2004-05-14
All monies
Satisfied
Unknown · created 1969-12-18 · satisfied 1993-01-06
All monies
Satisfied
Unknown · created 1969-11-26 · satisfied 1993-01-06
All monies
Satisfied
All Assets · created 1969-11-11 · satisfied 1993-01-06
All monies
Satisfied