Vesty (UK) Limited
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,680,167
Cash
£993,350
Turnover
—
Profit / loss
—
Current assets
£4,978,702
Creditors < 1 year
£1,393,001
Equity
£3,680,167
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,680,167 | £3,668,267 | £3,666,563 | £3,664,749 | £3,268,052 | £2,731,840 | — | £2,523,095 | £2,409,913 | £2,153,439 | £1,884,743 | £1,729,648 | — | £1,403,653 |
| Equity | £3,680,167 | £3,668,267 | £3,666,563 | £3,664,749 | £3,268,052 | £2,731,840 | £2,771,881 | £2,523,095 | £2,409,913 | £2,153,439 | £1,884,743 | £1,729,648 | £1,529,062 | £1,403,653 |
| Assets | ||||||||||||||
| Property, plant & equipment | £94,466 | £87,927 | £87,936 | £141,372 | £192,657 | £113,668 | £131,579 | £144,102 | £58,865 | £86,785 | £28,525 | £27,337 | £36,995 | £13,469 |
| Current assets | £4,978,702 | £5,245,185 | £5,630,895 | £5,271,975 | £5,207,574 | £3,930,761 | £3,461,901 | £3,088,400 | £3,089,313 | £2,895,239 | £2,474,487 | £2,966,278 | £2,965,478 | £2,858,711 |
| Cash at bank | £993,350 | £1,006,493 | £629,952 | £286,543 | £1,291,850 | £880,816 | £161,664 | £110,774 | £78,547 | £217,644 | £136,750 | £168,183 | £316,779 | £152,484 |
| Debtors | £906,521 | £739,421 | £1,025,686 | £1,178,902 | £1,973,979 | £1,301,547 | £850,658 | £712,323 | £807,361 | £866,131 | £584,417 | £822,081 | £603,554 | £549,216 |
| Stock | £3,078,831 | £3,499,271 | £3,975,257 | £3,806,530 | £1,941,745 | £1,748,398 | £2,449,579 | £2,265,303 | £2,203,405 | £1,811,464 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,393,001 | £1,608,904 | — | £1,665,290 | £2,024,940 | — | — | — | — | — | £617,701 | £1,263,967 | £1,473,411 | £1,457,536 |
| Creditors after one year | £0 | £55,941 | — | £82,374 | £94,034 | — | — | — | — | — | £0 | — | — | £10,991 |
| Provisions | — | — | — | £934 | £13,205 | £0 | — | — | — | £1,041 | £568 | £0 | — | — |
| Net current assets | £3,585,701 | £3,636,281 | £3,648,151 | £3,606,685 | £3,182,634 | £2,618,172 | £2,640,302 | £2,396,700 | £2,382,752 | £2,108,931 | £1,856,786 | £1,702,311 | £1,492,067 | £1,401,175 |
| Assets less current liabilities | £3,680,167 | £3,724,208 | £3,736,087 | £3,748,057 | £3,375,291 | £2,731,840 | £2,771,881 | £2,540,802 | £2,441,617 | £2,195,716 | £1,885,311 | £1,729,648 | £1,529,062 | £1,414,644 |
| People | ||||||||||||||
| Average employees | 25 | 22 | 20 | 19 | 21 | 21 | 21 | 21 | 20 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-05-07
—
OutstandingAll Assets · created 2009-09-11
All monies
OutstandingShow 3 satisfied / released
Diane Patricia Vesterinen, Mikael Anton Vesterinen, Yrjo Heikki Vesterinen, Hanne Mikaela Vesterinen
All Assets · created 2014-05-14 · satisfied 2022-01-26
—
SatisfiedAll Assets · created 2014-05-14 · satisfied 2016-10-07
—
SatisfiedAll Assets · created 2003-04-16 · satisfied 2010-04-10
All monies
Satisfied