Vetus Limited
Wholesale of other intermediate products · Hamble, Southampton
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| 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 employees | 0.08 | 0.09 | 9 | 8 | 8 | 8 |
| Source evidence | View 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 chargesShow 4 satisfied / released
Property · created 2003-11-24 · satisfied 2018-04-30
All monies
SatisfiedFloating · created 1996-01-22 · satisfied 2005-03-19
All monies
SatisfiedUnknown · 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
SatisfiedAll Assets · created 1987-10-29 · satisfied 1997-07-12
All monies
Satisfied