Velden Engineering (U.K.) Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,712,636
Cash
£38,636
Turnover
£8,432,938
Profit / loss
£40,101
Current assets
£2,747,837
Creditors < 1 year
£2,050,658
Equity
£3,712,636
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,712,636 | £3,787,246 | £3,941,034 | £3,750,157 |
| Equity | £3,712,636 | £3,787,246 | £3,941,034 | £3,750,157 |
| Assets | ||||
| Property, plant & equipment | £4,643,661 | £4,907,604 | £4,103,857 | — |
| Current assets | £2,747,837 | £2,300,220 | £2,599,294 | — |
| Cash at bank | £38,636 | £15,307 | £578,732 | — |
| Debtors | — | £1,405,035 | £1,086,619 | — |
| Stock | £1,263,012 | £879,878 | £933,943 | — |
| Liabilities | ||||
| Creditors within one year | £2,050,658 | £1,383,654 | £1,506,650 | — |
| Creditors after one year | £641,078 | £1,012,702 | £481,682 | — |
| Provisions | £987,126 | £1,024,222 | £773,785 | — |
| Net current assets | £697,179 | £916,566 | £1,092,644 | — |
| Assets less current liabilities | £5,340,840 | £5,824,170 | £5,196,501 | — |
| Profit & loss | ||||
| Turnover | £8,432,938 | £7,597,537 | £9,833,975 | — |
| Gross profit | £2,291,852 | £2,312,506 | £2,639,470 | — |
| Operating profit | — | £190,425 | £737,660 | — |
| Profit before tax | £3,005 | £114,435 | £652,997 | — |
| Profit / loss | £40,101 | £21,632 | £311,857 | — |
| People | ||||
| Average employees | 69 | 67 | 66 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-07
—
OutstandingAll Assets · created 2013-07-16
—
OutstandingShow 11 satisfied / released
Unknown · created 2016-02-01 · satisfied 2023-05-12
—
SatisfiedUnknown · created 2010-05-26 · satisfied 2019-07-01
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-09-16 · satisfied 2019-07-11
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-05-24 · satisfied 2004-06-18
All monies
SatisfiedAll Assets · created 1999-02-09 · satisfied 2012-03-07
£115,452 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1996-12-04 · satisfied 2012-03-07
All monies
SatisfiedUnknown · created 1992-07-07 · satisfied 1997-01-29
AL MONIES DUE UNDER THE CONVERSION OF TH E FLOATING CHARGE INTO A FIXED CHARGE
SatisfiedAll Assets · created 1990-04-02 · satisfied 1996-03-18
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 1987-10-16 · satisfied 1996-03-18
£100,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 1983-11-08 · satisfied 1997-01-29
All monies
SatisfiedAll Assets · created 1982-11-02
All monies
Satisfied