Vedabrook Limited

Private Limited Company · Christchurch

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£331,370

Cash

£239,539

Turnover

—

Profit / loss

—

Current assets

£334,679

Creditors < 1 year

£224,025

Equity

£331,370

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown
Balance sheet
Net assets	£331,370	£317,811	£295,318	£271,484	£102,041	£62,709	£84,132	£15,276	£99,163	£49,678	−£20,438	−£610,996	−£348,400
Equity	£331,370	£317,811	£295,318	£271,484	—	—	—	£15,276	£99,163	£49,678	−£20,438	−£610,996	−£348,400
Assets
Fixed assets	£254,107	£278,130	£230,025	£229,673	£220,771	£232,653	£255,976	—	—	£211,854	£183,134	£198,423	£604,985
Intangible assets	£170,618	£186,483	£144,650	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£83,489	£91,647	£85,375	—	£220,771	£232,653	£255,976	£264,256	£259,602	—	£183,134	£198,423	£481,720
Current assets	£334,679	£331,911	£406,190	£353,132	£132,016	£153,780	£153,504	£91,433	£100,385	£128,747	£86,595	£125,738	£138,050
Cash at bank	£239,539	£218,207	£301,158	—	£32,288	£16,016	£34,034	£34,735	£43,687	£71,862	£32,266	£52,845	£7,261
Debtors	£79,315	£87,328	£79,098	—	£89,061	£110,295	£106,561	£43,789	£43,789	£43,976	£39,167	£59,984	£105,837
Stock	£15,825	£26,376	£25,934	—	£10,667	£27,469	£12,909	£12,909	£12,909	—	—	—	—
Liabilities
Creditors	—	—	—	—	£200,746	£323,724	£325,348	—	—	—	—	—	—
Creditors within one year	£224,025	£239,796	£269,408	£270,075	—	—	—	£340,413	£260,824	£290,923	£290,167	£761,015	£1,091,435
Creditors after one year	£33,391	£52,434	£71,489	£41,246	—	—	—	—	—	—	—	£174,142	£0
Net current assets	£110,654	£92,115	£136,782	£83,057	−£68,730	−£169,944	−£171,844	−£248,980	−£160,439	−£162,176	−£203,572	−£635,277	−£953,385
Assets less current liabilities	£364,761	£370,245	£366,807	£312,730	£152,041	£62,709	£84,132	—	—	£49,678	−£20,438	−£436,854	−£348,400
People
Average employees	35	35	35	29	21	35	34	—	—	—	—	—	—
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	View filing