Vestbrown Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,771,239
Cash
£7,017,223
Turnover
£54,940
Profit / loss
£19,887
Current assets
£12,279,776
Creditors < 1 year
£3,096,909
Equity
£12,771,239
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,771,239 | £12,751,352 | £12,082,917 | £12,082,917 | £12,379,487 | £11,193,220 | £11,653,495 | — | — | — |
| Equity | £12,771,239 | £12,751,352 | £12,082,917 | £12,082,917 | £12,379,487 | £11,193,220 | £11,653,495 | £10,589,880 | £10,340,678 | £11,420,801 |
| Assets | ||||||||||
| Fixed assets | £3,638,371 | £3,638,499 | — | £3,630,792 | — | £3,169,501 | £3,235,028 | — | — | — |
| Property, plant & equipment | £529,957 | £529,957 | — | £522,250 | — | £16,000 | £24,000 | — | — | — |
| Current assets | £12,279,776 | £12,271,827 | — | £11,937,316 | — | £10,823,902 | £11,288,784 | — | — | — |
| Cash at bank | £7,017,223 | £5,711,883 | — | £7,312,406 | — | £6,732,928 | £5,189,127 | — | — | — |
| Debtors | — | — | — | — | — | £4,090,974 | £6,099,657 | — | — | — |
| Stock | £1,633,307 | £1,540,315 | — | £256,039 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,096,909 | £3,108,975 | — | £3,485,191 | — | £2,800,183 | £2,870,317 | — | — | — |
| Creditors after one year | £49,999 | £49,999 | — | £0 | — | — | — | — | — | — |
| Net current assets | £9,182,867 | £9,162,852 | — | £8,452,125 | — | £8,023,719 | £8,418,467 | — | — | — |
| Assets less current liabilities | £12,821,238 | £12,801,351 | — | £12,082,917 | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £54,940 | £43,958 | — | £71,323 | — | £10,950 | £1,852,955 | — | — | — |
| Gross profit | £54,850 | £43,742 | — | £69,568 | — | £8,202 | £578,393 | — | — | — |
| Operating profit | −£195,421 | −£220,365 | — | −£403,333 | — | −£143,809 | £516,527 | — | — | — |
| Profit before tax | £31,474 | £998,858 | — | −£181,651 | — | £139,296 | £1,407,362 | — | — | — |
| Profit / loss | £19,887 | £918,435 | — | −£104,070 | — | £149,725 | £1,063,615 | — | — | — |
| People | ||||||||||
| Average employees | 4 | 3 | — | 3 | — | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
31 outstanding chargesProperty · created 2022-10-21
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OutstandingFixed · created 2019-03-21
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OutstandingFixed · created 2013-07-09
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OutstandingAll Assets · created 2013-07-09
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OutstandingFixed · created 2013-07-09
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OutstandingUnknown · created 2002-11-29
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OutstandingFloating · created 2002-05-24
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OutstandingFloating · created 2002-03-14
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OutstandingFloating · created 2001-06-06
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OutstandingFloating · created 2001-05-31
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OutstandingFloating · created 1999-04-09
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OutstandingProperty · created 1997-09-03
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OutstandingProperty · created 1996-08-21
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OutstandingUnknown · created 1996-08-07
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OutstandingProperty · created 1996-06-20
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OutstandingUnknown · created 1996-05-14
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OutstandingUnknown · created 1996-05-16
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OutstandingProperty · created 1993-10-12
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OutstandingShow 6 satisfied / released
Shares · created 2010-12-23 · satisfied 2012-03-21
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SatisfiedShares · created 2007-06-15 · satisfied 2012-03-21
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SatisfiedProperty · created 1998-12-04 · satisfied 2001-12-14
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SatisfiedProperty · created 1994-11-23 · satisfied 1995-12-20
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SatisfiedProperty · created 1993-10-12 · satisfied 1995-12-15
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SatisfiedProperty · created 1990-12-28 · satisfied 1995-12-15
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Satisfied