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Companies/02059997

Voluntary Emergency Service Transport (V.e.s.t.)

Other passenger land transport · Estate, Cardiff

ActiveUnited KingdomIncorporated 1986Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£362,994
Cash
£283,020
Turnover
—
Profit / loss
—
Current assets
£330,281
Creditors < 1 year
£21,570
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£362,994£379,879£373,337£409,822£409,822
Assets
Property, plant & equipment£54,283£72,378£70,051£94,051£116,851
Current assets£330,281£330,145£322,131£308,348£308,348
Cash at bank£283,020£267,598£273,707£268,658£268,658
Debtors£47,261£62,547£48,424£39,690£39,690
Liabilities
Creditors within one year£21,570£22,644£18,845£15,377£15,377
Net current assets£308,711£307,501£303,286£292,971£292,971
Assets less current liabilities£362,994£379,879£373,337£409,822£409,822
People
Average employees1211111111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2011-11-10
£4,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
Unknown · created 2006-11-10 · satisfied 2012-08-21
All monies
Satisfied
Unknown · created 1986-12-08 · satisfied 2012-08-21
£8,000
Satisfied