Vectec Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£75,757
Cash
£130,367
Turnover
—
Profit / loss
—
Current assets
£499,169
Creditors < 1 year
—
Equity
−£75,757
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£75,757 | £1,273 | −£43,134 | −£4,872 | £22,562 | £8,472 | £6,247 | £8,451 | £6,900 | £5,202 | £15,471 | £15,175 |
| Equity | −£75,757 | £1,273 | −£43,134 | — | — | £8,472 | £6,247 | £8,451 | £6,900 | £5,202 | £15,471 | £15,175 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £52,493 | — | — | — | — | — | — | — | £2,578 |
| Property, plant & equipment | £70,299 | £55,520 | £43,581 | £52,493 | £42,529 | £33,876 | £15,471 | £889 | £11,783 | £15,712 | £1,786 | £2,578 |
| Current assets | £499,169 | £306,667 | £255,546 | £616,843 | £355,591 | £303,550 | £300,114 | £224,375 | £318,229 | £227,507 | £189,172 | £372,064 |
| Cash at bank | £130,367 | £19,458 | £50,618 | £116,300 | £880 | £69,746 | £16,913 | £17,981 | £1,796 | £517 | £6,864 | £6,156 |
| Debtors | £339,802 | £258,209 | £159,488 | £426,403 | £279,613 | £151,760 | £244,398 | £181,434 | £291,473 | £196,560 | £146,281 | £344,606 |
| Stock | £29,000 | £29,000 | £45,440 | £74,140 | £75,098 | £82,044 | £38,803 | £24,960 | £24,960 | £30,430 | £36,027 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £639,763 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £330,296 | £259,302 | £309,338 | £216,813 | £323,112 | £238,017 | £175,487 | £359,467 |
| Creditors after one year | — | — | — | — | £45,262 | £69,652 | £0 | — | — | — | — | — |
| Net current assets | −£79,316 | −£3,714 | −£38,956 | −£22,920 | £25,295 | £44,248 | −£9,224 | £7,562 | −£4,883 | −£10,510 | £13,685 | £12,597 |
| Assets less current liabilities | −£9,017 | £51,806 | £4,625 | £29,573 | £67,824 | £78,124 | £6,247 | — | — | — | — | £15,175 |
| People & pay | ||||||||||||
| Average employees | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 7 | — |
| 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
1 outstanding chargesAll Assets · created 2014-07-28
—
OutstandingShow 1 satisfied / released
Property · created 2000-10-16 · satisfied 2022-08-26
All monies
Satisfied