Viessmann Limited
Private Limited Company · Shropshire
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£17,178,535
Cash
£2,065,508
Turnover
—
Profit / loss
£2,681,122
Current assets
£25,804,445
Creditors < 1 year
£10,048,180
Equity
£17,178,535
Average employees
131
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 | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £17,178,535 | £14,497,413 | £14,470,779 | £14,470,779 | — | £11,362,953 | £9,629,557 | — | £7,839,741 | — | £6,207,121 | — |
| Equity | £17,178,535 | £14,497,413 | £14,470,779 | £14,470,779 | £11,362,953 | £11,362,953 | £9,629,557 | £7,839,741 | £7,839,741 | £6,207,121 | £6,207,121 | £5,171,961 |
| Assets | ||||||||||||
| Fixed assets | £1,433,785 | £1,577,072 | — | £1,655,204 | — | £1,657,924 | £1,613,097 | — | £1,724,601 | — | £1,827,106 | — |
| Property, plant & equipment | £1,433,785 | £1,577,072 | — | £1,655,204 | — | £1,657,924 | £1,613,097 | — | £1,724,601 | — | £1,827,106 | — |
| Current assets | £25,804,445 | £22,856,350 | — | £26,479,661 | — | £19,886,273 | £19,874,427 | — | £15,751,226 | — | £15,571,018 | — |
| Cash at bank | £2,065,508 | £12,439,542 | £6,567,246 | £6,567,246 | — | £10,463,934 | £10,007,044 | — | £1,986,398 | — | £1,295,009 | — |
| Stock | £5,435,488 | £4,624,900 | — | £7,259,076 | — | £4,065,510 | £3,323,234 | — | £4,556,012 | — | £3,138,496 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £10,048,180 | £9,905,940 | — | £13,664,086 | — | £10,181,244 | £11,857,967 | — | £9,636,086 | — | £11,191,003 | — |
| Provisions | −£11,515 | −£30,069 | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £15,756,265 | £12,950,410 | — | £12,815,575 | — | £9,705,029 | £8,016,460 | — | £6,115,140 | — | £4,380,015 | — |
| Assets less current liabilities | £17,190,050 | £14,527,482 | — | £14,470,779 | — | £11,362,953 | £9,629,557 | — | £7,839,741 | — | £6,207,121 | — |
| Profit & loss | ||||||||||||
| Profit before tax | £2,664,466 | £108,489 | — | £3,796,880 | — | £2,076,521 | £1,779,041 | — | £1,687,620 | — | £1,035,160 | — |
| Profit / loss | £2,681,122 | £26,634 | — | £3,107,826 | — | £1,733,396 | £1,789,816 | — | £1,632,620 | — | £1,035,160 | — |
| People | ||||||||||||
| Average employees | 131 | 137 | — | 125 | — | 120 | 116 | — | 116 | — | 113 | — |
| 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
2 outstanding chargesFixed · created 2021-08-23
—
OutstandingUnknown · created 2009-07-02
All monies
Outstanding