Vastreach Limited
Manufacture of flat glass · Uckfield
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£74,585
Cash
£31,562
Turnover
—
Profit / loss
—
Current assets
£216,585
Creditors < 1 year
—
Equity
£74,585
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £74,585 | £120,949 | £129,586 | — | — | £175,322 | £213,377 | £220,834 | £227,797 | £186,690 | £204,102 | £157,715 |
| Equity | £74,585 | £120,949 | £129,586 | £137,089 | £142,685 | £175,322 | £213,377 | £220,834 | £227,797 | £186,690 | £204,102 | £157,715 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £101,495 | £102,118 | £103,047 | £104,432 | £105,610 | £107,013 |
| Property, plant & equipment | £0 | £355 | £473 | £880 | £1,340 | £1,870 | £1,495 | £2,118 | £3,047 | £4,432 | £5,610 | £7,013 |
| Current assets | £216,585 | £345,719 | £410,566 | £561,719 | £506,436 | £509,270 | £408,102 | £415,977 | £437,809 | £388,231 | £414,810 | £411,731 |
| Cash at bank | £31,562 | £1,310 | £591 | £214,159 | £209,650 | £194,445 | £151,439 | £182,563 | £360,924 | £330,430 | £342,335 | £192,725 |
| Debtors | £173,225 | £194,028 | £185,634 | £289,659 | £27,840 | £47,835 | £100 | £1,062 | £0 | £516 | £15,190 | £100,070 |
| Stock | £11,798 | £150,381 | £224,341 | £57,901 | £268,946 | £266,990 | £256,563 | £232,352 | £76,885 | £57,285 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £315,196 | £361,029 |
| Provisions | — | — | — | — | — | £355 | £9,159 | £11,261 | £11,519 | £12,101 | £1,122 | £0 |
| Net current assets | £74,585 | £120,594 | £129,113 | £136,209 | £141,345 | £173,807 | £121,041 | £129,977 | £136,269 | £94,359 | £99,614 | £50,702 |
| Assets less current liabilities | £74,585 | £120,949 | £129,586 | £137,089 | £142,685 | £175,677 | £222,536 | £232,095 | £239,316 | £198,791 | £205,224 | £157,715 |
| People | ||||||||||||
| Average employees | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2009-02-06 · satisfied 2014-07-16
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SatisfiedFixed · created 2003-09-26 · satisfied 2014-07-16
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SatisfiedFixed · created 2003-09-26 · satisfied 2014-07-16
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SatisfiedAll Assets · created 2001-11-26 · satisfied 2020-02-19
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SatisfiedFixed · created 2001-11-09 · satisfied 2014-07-16
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SatisfiedFixed · created 2001-09-20 · satisfied 2014-07-16
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SatisfiedFloating · created 1990-07-26 · satisfied 2014-07-16
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SatisfiedFloating · created 1990-07-26 · satisfied 2014-07-16
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SatisfiedFloating · created 1987-07-10 · satisfied 2014-07-16
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Satisfied