Vri Composites UK Ltd
Manufacture of other non-metallic mineral products n.e.c. · Bradford
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,464,000
Cash
£1,626,000
Turnover
—
Profit / loss
—
Current assets
£5,204,000
Creditors < 1 year
—
Equity
£4,464,000
Average employees
34,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,464,000 | £6,376,000 | £5,467,000 | £6,580,000 | £6,063,000 | — | — | — |
| Equity | £4,464,000 | £6,376,000 | £5,467,000 | £6,580,000 | £6,063,000 | £5,926,000 | £5,495,000 | £4,726,000 |
| Assets | ||||||||
| Property, plant & equipment | £713,000 | £739,000 | £701,000 | £821,000 | £836,000 | — | — | — |
| Current assets | £5,204,000 | £6,687,000 | £5,861,000 | £6,586,000 | £5,989,000 | — | — | — |
| Cash at bank | £1,626,000 | £4,345,000 | £3,255,000 | £1,796,000 | £1,610,000 | — | — | — |
| Debtors | £1,981,000 | £1,178,000 | £1,510,000 | £3,880,000 | £3,750,000 | — | — | — |
| Stock | £1,597,000 | £1,164,000 | £1,096,000 | £910,000 | £629,000 | — | — | — |
| Liabilities | ||||||||
| Provisions | £117,000 | £113,000 | £88,000 | £91,000 | £54,000 | — | — | — |
| Net current assets | £3,868,000 | £5,750,000 | £4,854,000 | £5,850,000 | £5,281,000 | — | — | — |
| Assets less current liabilities | £4,581,000 | £6,489,000 | £5,555,000 | £6,671,000 | £6,117,000 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £6,527,000 | £5,692,000 | — | — | — |
| Gross profit | — | — | — | £982,000 | £775,000 | — | — | — |
| Operating profit | — | — | — | £660,000 | £170,000 | — | — | — |
| Profit before tax | — | — | — | £661,000 | £171,000 | — | — | — |
| Profit / loss | — | — | — | £517,000 | £137,000 | — | — | — |
| People | ||||||||
| Average employees | 34,000 | 35,000 | 33,000 | 34 | 39 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 1997-07-03
All monies
OutstandingAll Assets · created 1997-03-10
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2001-12-19 · satisfied 2016-06-13
All monies
SatisfiedAll Assets · created 1999-06-22 · satisfied 2003-12-30
All monies
SatisfiedAll Assets · created 1988-05-17 · satisfied 1989-02-28
All monies
Satisfied