Vescom UK Limited
Manufacture of wallpaper · London
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£271,754
Cash
£497,206
Turnover
—
Profit / loss
—
Current assets
£866,218
Creditors < 1 year
£594,464
Equity
£271,754
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £271,754 | £881,298 | £754,805 | £693,985 |
| Equity | £271,754 | £881,298 | £754,805 | £693,985 |
| Assets | ||||
| Property, plant & equipment | £0 | £18,297 | £54,888 | £90,338 |
| Current assets | £866,218 | £1,551,381 | £1,558,498 | £1,198,436 |
| Cash at bank | £497,206 | £381,273 | £1,253,410 | £809,755 |
| Debtors | £369,012 | £1,170,108 | £305,088 | £388,681 |
| Liabilities | ||||
| Creditors within one year | £594,464 | £688,380 | £854,548 | £583,518 |
| Provisions | — | — | £4,033 | £11,271 |
| Net current assets | £271,754 | £863,001 | £703,950 | £614,918 |
| Assets less current liabilities | £271,754 | £881,298 | £758,838 | £705,256 |
| People | ||||
| Average employees | 19 | 18 | 17 | 16 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-05-15
All monies
OutstandingShow 4 satisfied / released
Floating · created 2013-03-27 · satisfied 2025-02-19
All monies
SatisfiedUnknown · created 2004-02-10 · satisfied 2013-03-09
All monies
SatisfiedAll Assets · created 2000-03-30 · satisfied 2013-03-09
All monies
SatisfiedFixed · created 1999-12-29 · satisfied 2013-03-09
All monies
Satisfied