Vetroseal Limited
Shaping and processing of flat glass · Bedford
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · 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 employees | 51 | 50 | 50 | 47 | 50 | 57 | 44 | 44 | 44 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-04-18
All monies
OutstandingAll Assets · created 2010-06-07
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2006-11-17 · satisfied 2010-07-27
All monies
SatisfiedAll Assets · created 2004-12-08 · satisfied 2018-05-21
All monies
SatisfiedAll Assets · created 2004-02-27 · satisfied 2010-06-16
All monies
Satisfied