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Companies/03978078

Vetroseal Limited

Shaping and processing of flat glass · Bedford

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£2,238,818
Cash
£422,434
Turnover
—
Profit / loss
—
Current assets
£2,360,102
Creditors < 1 year
—
Equity
£2,238,818
Average employees
51

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£2,238,818£2,086,150£1,831,792£1,809,902£1,708,719£1,385,119£1,165,613£1,073,008£1,084,204£1,049,167£912,061£644,069£407,439£204,213£141,333£137,233
Equity£2,238,818£2,086,150£1,831,792£1,809,902£1,708,719£1,385,119£1,165,613£1,073,008£1,084,204£1,049,167£912,061£644,069£407,439£204,213£141,333£137,233
Assets
Fixed assets———————————————£366,167
Property, plant & equipment£894,295£1,002,756£1,048,893£1,148,564£1,214,231£1,354,642£1,439,027£1,159,746£623,515£640,272£706,150£727,890£467,518£473,698£498,471£366,167
Current assets£2,360,102£2,254,969£2,145,577£2,217,538£2,072,863£1,595,179£1,399,119£1,479,634£1,382,626£1,271,628£1,368,604£1,283,310£1,144,823£1,173,989£1,037,417£969,867
Cash at bank£422,434£230,208£5,823£64,732£109,185£68,260£28,960£118,604£219,455£102,026£126,878£71,117£45,767£182,044£14,931£35,418
Debtors£1,892,668£1,979,761£2,094,754£2,107,806£1,918,678£1,481,919£1,325,159£1,314,030£1,118,171£1,129,602£1,198,726£1,167,193£1,055,829£950,567£967,486£881,958
Stock£45,000£45,000£45,000£45,000£45,000£45,000£45,000£47,000£45,000£40,000——————
Liabilities
Creditors within one year——————————£862,091£945,070£1,040,794£1,278,281£1,193,747—
Creditors after one year——————————£175,827£290,275£84,913£97,260£132,875—
Provisions£193,477£213,985£217,462£176,741£180,112£195,684£198,175£128,595£107,957£114,561£124,775£131,786£79,195£67,933£67,933£48,825
Net current assets£1,549,947£1,337,891£1,024,796£950,765£966,464£705,657£477,140£493,591£661,301£640,679£506,513£338,240£104,029−£104,292−£156,330−£129,480
Assets less current liabilities£2,444,242£2,340,647£2,073,689£2,099,329£2,180,695£2,060,299£1,916,167£1,653,337£1,284,816£1,280,951£1,212,663£1,066,130£571,547£369,406£342,141£236,687
People
Average employees515050475057444444———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2011-04-18
All monies
Outstanding
All Assets · created 2010-06-07
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2006-11-17 · satisfied 2010-07-27
All monies
Satisfied
All Assets · created 2004-12-08 · satisfied 2018-05-21
All monies
Satisfied
All Assets · created 2004-02-27 · satisfied 2010-06-16
All monies
Satisfied