Vesey UK Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£5,586,826
Cash
£2,410,088
Turnover
£7,469,183
Profit / loss
£2,498,381
Current assets
£7,044,447
Creditors < 1 year
—
Equity
—
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28Company | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,586,826 | £7,563,450 | — | — | £3,388,821 | £2,941,921 | £2,511,562 | £2,302,050 | £1,992,784 | £1,423,102 | £712,303 | £613,878 | £264,089 | £191,302 | £195,010 |
| Equity | — | — | — | — | — | — | — | — | — | £1,423,102 | £712,303 | £613,878 | £264,089 | £191,302 | £195,010 |
| Assets | |||||||||||||||
| Fixed assets | £1,247,715 | £616,039 | — | — | £71,550 | £198,541 | £356,322 | £426,031 | £429,897 | £547,964 | £459,991 | £391,522 | £320,597 | £356,703 | £418,440 |
| Intangible assets | £0 | £50,000 | — | — | £0 | — | £38,885 | £77,763 | £116,641 | £155,519 | — | — | — | — | — |
| Property, plant & equipment | £1,247,715 | £566,039 | — | — | £71,550 | £198,541 | £317,437 | £348,268 | £313,256 | £392,445 | £265,594 | £158,247 | £48,444 | £45,672 | £68,531 |
| Current assets | £7,044,447 | £8,630,802 | — | — | £4,237,082 | £4,815,994 | £3,989,600 | £3,543,569 | £3,113,787 | £2,357,165 | £1,375,193 | £849,171 | £518,910 | £434,682 | £375,375 |
| Cash at bank | £2,410,088 | £4,487,077 | — | — | £1,729,711 | £2,023,573 | £1,963,825 | £1,676,159 | £914,396 | £924,781 | £457,164 | £206,270 | £205,431 | £157,643 | £130,678 |
| Debtors | £2,749,434 | £856,761 | — | — | £440,991 | £429,137 | £188,747 | £310,662 | £145,092 | £160,069 | £339,351 | £244,364 | £107,626 | £45,935 | £74,045 |
| Stock | £1,884,925 | £3,286,964 | — | — | £2,066,380 | £2,363,284 | £1,837,028 | £1,556,748 | £2,054,299 | £1,272,315 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £2,542,663 | £1,568,595 | — | — | £875,710 | £1,941,312 | £1,612,117 | £1,460,667 | £1,426,019 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,003,156 | £509,052 | £449,879 | £352,944 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £69,925 | £87,427 | £117,952 | £240,453 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £75,768 | £49,800 | £30,336 | £7,587 | £6,686 | £10,645 |
| Net current assets | £4,501,784 | £7,062,207 | — | — | £3,361,372 | £2,874,682 | £2,377,483 | £2,082,902 | £1,687,768 | £1,034,529 | £372,037 | £340,119 | £69,031 | £81,738 | £68,005 |
| Assets less current liabilities | £5,749,499 | £7,678,246 | — | — | £3,432,922 | £3,073,223 | £2,733,805 | £2,508,933 | £2,117,665 | £1,582,493 | £832,028 | £731,641 | £389,628 | £438,441 | £486,445 |
| Profit & loss | |||||||||||||||
| Turnover | £7,469,183 | £13,185,453 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,261,528 | £5,249,901 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,104,863 | £2,226,246 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,192,090 | £2,161,142 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,498,381 | £1,501,107 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 91 | 41 | — | — | 44 | 48 | 46 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-20
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OutstandingShow 3 satisfied / released
All Assets · created 2021-04-08 · satisfied 2021-11-25
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SatisfiedFixed · created 2015-12-24 · satisfied 2019-09-26
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SatisfiedAll Assets · created 2015-12-24 · satisfied 2019-09-08
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Satisfied