Neil Vessey (Storage Tanks) Limited
Manufacture of flat glass · Scunthorpe
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£219,250
Cash
£52,611
Turnover
—
Profit / loss
—
Current assets
£417,918
Creditors < 1 year
£489,422
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £219,250 | £211,819 | £245,555 |
| Assets | |||
| Property, plant & equipment | £317,687 | £318,503 | £321,292 |
| Current assets | £417,918 | £355,528 | £430,390 |
| Cash at bank | £52,611 | £0 | £31,678 |
| Debtors | £319,307 | £290,528 | £358,540 |
| Stock | £46,000 | £65,000 | £40,172 |
| Liabilities | |||
| Creditors within one year | £489,422 | £416,526 | £451,839 |
| Creditors after one year | £21,572 | £40,325 | £51,113 |
| Net current assets | −£71,504 | −£60,998 | −£21,449 |
| Assets less current liabilities | £246,183 | £257,505 | £299,843 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2010-04-09
All monies
OutstandingFixed · created 2010-03-05
All monies
OutstandingProperty · created 2001-10-29
All monies
Outstanding