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Companies/01230190

Vescom UK Limited

Manufacture of wallpaper · London

ActiveUnited KingdomIncorporated 1975Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · 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 employees19181716
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2008-05-15
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2013-03-27 · satisfied 2025-02-19
All monies
Satisfied
Unknown · created 2004-02-10 · satisfied 2013-03-09
All monies
Satisfied
All Assets · created 2000-03-30 · satisfied 2013-03-09
All monies
Satisfied
Fixed · created 1999-12-29 · satisfied 2013-03-09
All monies
Satisfied