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Companies/04930131

Vendula London Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,058,227
Cash
£775,925
Turnover
—
Profit / loss
—
Current assets
£2,531,855
Creditors < 1 year
—
Equity
—
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months2015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£1,058,227£990,437£938,293£882,834£849,835£826,049£708,131£648,357£494,065£432,158£393,859£344,745£251,781£148,815£129,399
Equity————£849,835£826,049£708,131£648,357£494,065£432,158—————
Assets
Fixed assets£37,707£47,054£57,674£70,397———————————
Intangible assets£2,115£2,115£4,701£0———————————
Property, plant & equipment£35,592£44,939£52,973£70,397£41,345£35,109£29,831£30,391£24,101£24,001£31,514£31,618£34,570£30,525£33,573
Current assets£2,531,855£1,822,225£1,614,992£1,715,676£1,705,111£1,642,012£1,159,022£1,331,375£1,166,602£989,966£659,265£606,120£497,355£368,003£594,729
Cash at bank£775,925£408,328£420,650£689,197£1,025,563£932,475£144,000£78,733£107,279£69,001£5,961£21,460£45,105£14,063£341,607
Debtors£735,667£441,618£606,280£637,319£534,155£658,988£885,157£1,143,799£919,793£822,528£551,746£554,444£398,674£278,171£196,802
Stock£1,020,263£972,279£588,062£389,160£145,393£50,549£129,865£108,843£139,530£98,437—————
Liabilities
Creditors£781,696£554,072—————————————
Creditors within one year——£275,314£230,613£320,985£312,072£144,145£308,043£324,881£250,431£162,601£189,033£139,579£122,708£350,167
Creditors after one year——£459,059£672,626£575,636£539,000£336,577£405,366£371,757£331,378£134,319£103,960£140,565£127,005£148,736
Net current assets£1,750,159£1,268,153£1,339,678£1,485,063£1,384,126£1,329,940£1,014,877£1,023,332£841,721£739,535£496,664£417,087£357,776£245,295£244,562
Assets less current liabilities£1,787,866£1,315,207£1,397,352£1,555,460£1,425,471£1,365,049£1,044,708£1,053,723£865,822£763,536£528,178£448,705£392,346£275,820£278,135
People & pay
Average employees17181815151513131312—————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-09-23
—
Outstanding
Show 7 satisfied / released
All Assets · created 2016-03-10 · satisfied 2022-06-29
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Satisfied
All Assets · created 2015-06-19 · satisfied 2016-02-25
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Satisfied
All Assets · created 2011-03-24 · satisfied 2016-02-25
All monies
Satisfied
All Assets · created 2009-10-22 · satisfied 2016-02-25
All monies
Satisfied
All Assets · created 2008-07-25 · satisfied 2009-03-27
All monies
Satisfied
All Assets · created 2006-03-22 · satisfied 2022-06-29
All monies
Satisfied
Unknown · created 2005-09-30 · satisfied 2009-03-27
All monies
Satisfied