V-Seal Limited
Manufacture of other plastic products · Elland
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,918,138
Cash
£82,092
Turnover
—
Profit / loss
—
Current assets
£2,846,659
Creditors < 1 year
—
Equity
£1,918,138
Average employees
29
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,918,138 | £1,625,547 | £1,310,739 | £884,990 | £491,484 | £408,764 | £399,059 | £253,376 | £222,166 | £200,954 | — | £214,143 |
| Equity | £1,918,138 | £1,625,547 | £1,310,739 | £884,990 | £491,484 | £408,764 | £399,059 | £253,376 | £222,166 | £200,954 | £230,220 | £214,143 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £328,515 | — | £80,315 |
| Property, plant & equipment | £988,938 | £930,798 | £873,947 | £850,005 | £707,648 | £452,361 | £451,564 | £344,352 | £347,248 | £328,515 | £360,498 | £80,315 |
| Current assets | £2,846,659 | £2,412,138 | £2,453,302 | £1,936,603 | £1,314,364 | £1,198,253 | £1,162,294 | £1,080,300 | £926,986 | £734,413 | £584,173 | £580,868 |
| Cash at bank | £82,092 | £62,132 | £57,959 | £38,628 | £49,709 | £0 | — | £15,158 | £9,260 | £19,739 | £9,712 | £0 |
| Debtors | £1,127,067 | £962,506 | £1,108,343 | £1,049,545 | £743,400 | £733,003 | £757,764 | £708,674 | £616,276 | £421,174 | £393,338 | £394,143 |
| Stock | — | — | — | — | £521,255 | £465,250 | £404,530 | £356,468 | £301,450 | £293,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £626,924 | £432,445 | £431,535 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £177,702 | £164,645 | £2,855 |
| Provisions | £247,234 | £232,699 | £245,388 | £161,331 | £134,246 | £85,696 | £64,160 | £64,160 | £64,432 | £57,348 | £69,681 | £12,650 |
| Net current assets | £1,327,433 | £1,107,574 | £915,983 | £497,685 | £187,774 | £173,553 | £85,303 | £57,776 | £56,609 | £107,489 | £151,728 | £149,333 |
| Assets less current liabilities | £2,316,371 | £2,038,372 | £1,789,930 | £1,347,690 | £895,422 | £625,914 | £536,867 | £402,128 | £403,857 | £436,004 | £512,226 | £229,648 |
| People | ||||||||||||
| Average employees | 29 | 31 | 31 | 31 | 31 | 36 | 39 | — | — | 29 | — | — |
| 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
3 outstanding chargesAll Assets · created 2016-02-01
—
OutstandingAll Assets · created 2003-07-31
All monies
OutstandingAll Assets · created 2003-07-08
All monies
Outstanding