Velocity Sports Limited
Other business support service activities n.e.c. · Aylesford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,629,968
Cash
£1,170,099
Turnover
—
Profit / loss
—
Current assets
£2,574,885
Creditors < 1 year
—
Equity
£1,629,968
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-11-30GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,629,968 | £1,583,208 | £1,629,276 | £1,723,791 | £1,459,476 | £1,051,088 | £877,932 | £657,428 | £120,398 | £189,741 | £386,287 | £86,385 |
| Equity | £1,629,968 | £1,583,208 | £1,629,276 | — | — | — | — | £657,428 | £120,398 | £189,741 | £386,287 | £86,385 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £765,684 | £698,537 | £136,227 | — | — | — |
| Property, plant & equipment | £354,682 | £450,315 | £310,648 | £271,782 | £261,241 | £259,587 | £222,540 | £155,393 | £136,227 | £92,343 | £26,308 | £26,308 |
| Current assets | £2,574,885 | £1,942,099 | £2,342,801 | £2,103,051 | £2,272,308 | £1,261,929 | £1,224,184 | £1,124,805 | £624,482 | £431,354 | £1,102,191 | £162,243 |
| Cash at bank | £1,170,099 | £1,128,828 | £849,133 | £1,259,660 | £1,291,346 | £821,422 | £648,463 | £645,433 | £523,980 | £111,241 | £157,264 | £125,561 |
| Debtors | £1,403,786 | £812,271 | — | — | — | £439,642 | £566,721 | £470,337 | £100,502 | £320,113 | £944,927 | £36,682 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £5,000 | £865 | £9,000 | £9,035 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £980,190 | £615,402 | £1,040,831 | £420,549 | £1,085,774 | £1,145,744 | £585,392 | £271,874 | £750,297 | £96,154 |
| Creditors after one year | — | — | — | — | £2,278 | £15,719 | — | — | £34,520 | £51,065 | £0 | £750 |
| Provisions | £62,249 | £62,249 | £43,983 | £35,640 | £30,964 | £34,160 | £26,162 | £20,170 | £20,399 | £11,017 | £5,262 | £5,262 |
| Net current assets | £1,337,535 | £1,195,142 | £1,362,611 | £1,487,649 | £1,231,477 | £841,380 | £138,410 | −£20,939 | £39,090 | £159,480 | £351,894 | £66,089 |
| Assets less current liabilities | £1,692,217 | £1,645,457 | £1,673,259 | £1,759,431 | £1,492,718 | £1,100,967 | £904,094 | £677,598 | £175,317 | £251,823 | £391,549 | £92,397 |
| People | ||||||||||||
| Average employees | 16 | 18 | 18 | 17 | 16 | 16 | 15 | — | — | — | — | — |
| 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
6 outstanding chargesFixed · created 2018-03-22
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OutstandingFixed · created 2018-03-22
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OutstandingFixed · created 2018-03-22
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OutstandingFixed · created 2018-03-22
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OutstandingFixed · created 2018-03-22
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OutstandingFixed · created 2018-03-22
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Outstanding