Velux Commercial UK&I Limited
Other manufacturing n.e.c. · Blyth
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · 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 employees | 67 | 68 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2018-06-18 · satisfied 2019-07-26
—
SatisfiedAll Assets · created 2017-01-19 · satisfied 2018-07-17
—
SatisfiedAll Assets · created 2016-12-14 · satisfied 2018-07-17
—
SatisfiedAll Assets · created 2002-07-11 · satisfied 2017-01-26
All monies
SatisfiedFloating · created 2001-07-04 · satisfied 2004-11-13
All monies
SatisfiedAll Assets · created 2001-06-25 · satisfied 2002-08-10
All monies
Satisfied