Skip to contentClarengateINTELLIGENCE
Companies/01955821

Vexcolt (UK) Limited

Private Limited Company · South Brent

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£866,830
Cash
£525,130
Turnover
—
Profit / loss
—
Current assets
£873,404
Creditors < 1 year
£113,549
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£866,830£1,081,523£1,191,833£914,028£740,166£696,612£379,818£275,303£207,450£208,228£227,379£317,934£379,903£377,596£379,608£315,926
Equity————£740,166£696,612£379,818£275,303£207,450£208,228£227,379———£379,608£315,926
Assets
Fixed assets————————£21,582——£42,208——£25,375£19,302
Property, plant & equipment£142,634£171,103£158,986£124,455£128,323£34,269£33,657£33,548—£28,916£33,944£42,208£43,611£33,195£25,375£19,302
Current assets£873,404£1,019,690£1,364,239£1,166,579£994,165£917,493£626,515£484,183£593,428£434,720£366,990£497,150£611,633£459,807£451,898£380,318
Cash at bank£525,130£682,829£509,640£407,017£459,890£390,160£124,458£0——£109£17£17£17£28,162£3
Debtors£71,388£51,369£568,101£422,966£257,344£278,188£225,741£154,324—£102,801£82,814£251,909£389,629£247,841£233,056£171,256
Stock£276,886£285,492£286,498£336,596£276,931£249,145£276,316£329,859—£331,919£284,067—————
Liabilities
Creditors within one year£113,549£66,494£291,645£233,526£208,245£99,010£120,989£153,532£414,590£191,511£183,566£221,424£275,341£115,406——
Creditors after one year———£120,083£150,000£150,000£159,365£88,896—£79,584£7,742—————
Net current assets£759,855£953,196£1,072,594£933,053£785,920£818,483£505,526£330,651£185,868£262,242£201,636£275,726£336,292£344,401£354,233£296,624
Assets less current liabilities£902,489£1,124,299£1,231,580£1,057,508£914,243£852,752£539,183£364,199£207,450£291,158£235,580£317,934——£379,608£315,926
People
Average employees11111199899—1212—————
Source evidenceView filing View filing View filing View filing 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

3 outstanding charges
All Assets · created 2020-09-22
—
Outstanding
All Assets · created 1999-09-28
All monies
Outstanding
All Assets · created 1999-08-17
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1997-05-01 · satisfied 2000-08-09
All monies
Satisfied