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Companies/04180002

Velux Commercial UK&I Limited

Other manufacturing n.e.c. · Blyth

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£6,772,119
Cash
£4,303,689
Turnover
£11,575,811
Profit / loss
£500,716
Current assets
£7,708,085
Creditors < 1 year
£1,219,002
Equity
£6,772,119
Average employees
67

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets£6,772,119£6,271,403£5,852,158
Equity£6,772,119£6,271,403£5,852,158
Assets
Property, plant & equipment£747,951£844,170—
Current assets£7,708,085£6,441,283—
Cash at bank£4,303,689£2,590,203—
Stock£1,178,619£1,357,643—
Liabilities
Creditors within one year£1,219,002£898,925—
Net current assets£6,489,083£5,542,358—
Assets less current liabilities£7,237,034£6,386,528—
Profit & loss
Turnover£11,575,811£10,310,372—
Gross profit£4,520,891£3,876,274—
Operating profit£627,661£559,784—
Profit before tax£689,095£564,513—
Profit / loss£500,716£419,245—
People
Average employees6768—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2018-06-18 · satisfied 2019-07-26
—
Satisfied
All Assets · created 2017-01-19 · satisfied 2018-07-17
—
Satisfied
All Assets · created 2016-12-14 · satisfied 2018-07-17
—
Satisfied
All Assets · created 2002-07-11 · satisfied 2017-01-26
All monies
Satisfied
Floating · created 2001-07-04 · satisfied 2004-11-13
All monies
Satisfied
All Assets · created 2001-06-25 · satisfied 2002-08-10
All monies
Satisfied