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Companies/02154527

Vetus Limited

Wholesale of other intermediate products · Hamble, Southampton

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£236,858
Cash
£239,140
Turnover
—
Profit / loss
—
Current assets
£334,135
Creditors < 1 year
£103,679
Equity
£236,858
Average employees
0.08

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£236,858£220,421—£191,661£165,338£138,083
Equity£236,858£220,421£204,133£191,661£165,338£138,083
Assets
Property, plant & equipment£6,402£7,324£2,097£897£1,297£2,678
Current assets£334,135£330,481£279,253£250,619£208,172£222,607
Cash at bank£239,140£147,684£157,381£193,838£104,440£120,035
Debtors£94,995£182,797£121,872£56,781£103,732£97,996
Stock—————£4,576
Liabilities
Creditors within one year£103,679£117,384£77,217£59,483——
Provisions———£372£247£509
Net current assets£230,456£213,097£202,036£191,136£164,288£135,914
Assets less current liabilities£236,858£220,421£204,133£192,033£165,585£138,592
People
Average employees0.080.099888
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 2003-11-24 · satisfied 2018-04-30
All monies
Satisfied
Floating · created 1996-01-22 · satisfied 2005-03-19
All monies
Satisfied
Unknown · created 1992-04-02 · satisfied 1997-07-12
£270,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
All Assets · created 1987-10-29 · satisfied 1997-07-12
All monies
Satisfied