Veldonn Printers Ltd
Printing n.e.c. · Kidderminster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£26,703
Cash
£16,749
Turnover
—
Profit / loss
—
Current assets
£179,027
Creditors < 1 year
—
Equity
£26,703
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £26,703 | £31,188 | £22,060 | £19,066 | £45 | −£59,234 | — | £63,275 | £99,563 |
| Equity | £26,703 | £31,188 | £22,060 | £19,066 | £45 | −£59,234 | −£132,145 | £63,275 | £99,563 |
| Assets | |||||||||
| Fixed assets | £47,166 | £33,809 | £37,893 | £44,725 | £45,416 | £61,375 | £78,638 | £150,826 | £187,541 |
| Intangible assets | £0 | £0 | £0 | £7,563 | £16,063 | £24,563 | £33,063 | — | — |
| Property, plant & equipment | £47,166 | £33,809 | £37,893 | £37,162 | £29,353 | £36,812 | £45,575 | £92,263 | £119,178 |
| Current assets | £179,027 | £172,546 | £185,215 | £317,950 | £260,973 | £192,764 | £268,495 | £789,643 | £749,542 |
| Cash at bank | £16,749 | £9,401 | £943 | £573 | £573 | £233 | £151 | £1,485 | £1,063 |
| Debtors | £137,511 | £126,475 | £124,979 | £257,070 | £229,393 | £171,561 | £255,046 | £775,033 | £734,229 |
| Stock | £24,767 | £36,670 | £59,293 | £60,307 | £31,007 | £20,970 | £13,298 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £599,430 | £543,803 |
| Creditors after one year | — | — | — | — | — | — | — | £276,604 | £278,505 |
| Provisions | £10,367 | £6,424 | £7,200 | £7,061 | £5,577 | £0 | — | £1,160 | £15,212 |
| Net current assets | −£9,463 | £14,616 | £13,861 | £12,235 | −£39,794 | −£120,609 | −£210,783 | £190,213 | £205,739 |
| Assets less current liabilities | £37,703 | £48,425 | £51,754 | £56,960 | £5,622 | −£59,234 | −£132,145 | £341,039 | £393,280 |
| People | |||||||||
| Average employees | 14 | 14 | 19 | 18 | 20 | 22 | 22 | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-07-26
—
OutstandingShow 2 satisfied / released
Floating · created 2012-05-18 · satisfied 2022-08-11
All monies
SatisfiedAll Assets · created 2011-06-24 · satisfied 2022-08-22
All monies
Satisfied