Vestatec (U.K.) Limited
Manufacture of other parts and accessories for motor vehicles · Smethwick
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£5,679,437
Cash
£2,589,129
Turnover
£12,763,968
Profit / loss
£1,072,081
Current assets
£7,398,099
Creditors < 1 year
—
Equity
£5,679,437
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,679,437 | £5,787,295 | — | — | — |
| Equity | £5,679,437 | £5,787,295 | £4,968,805 | £4,107,781 | £3,379,966 |
| Assets | |||||
| Property, plant & equipment | £1,721,458 | £1,167,849 | — | — | — |
| Current assets | £7,398,099 | £7,767,600 | — | — | — |
| Cash at bank | £2,589,129 | £1,508,387 | — | — | — |
| Debtors | £3,804,176 | £5,473,135 | — | — | — |
| Stock | £1,004,794 | £786,078 | — | — | — |
| Liabilities | |||||
| Provisions | £392,771 | £200,251 | — | — | — |
| Net current assets | £5,260,441 | £4,819,697 | — | — | — |
| Assets less current liabilities | £6,981,899 | £5,987,546 | — | — | — |
| Profit & loss | |||||
| Turnover | £12,763,968 | £10,691,344 | — | — | — |
| Gross profit | £4,120,384 | £3,275,407 | — | — | — |
| Operating profit | £1,205,712 | £784,012 | — | — | — |
| Profit before tax | £1,191,059 | £784,786 | — | — | — |
| Profit / loss | £1,072,081 | £818,490 | — | — | — |
| People | |||||
| Average employees | 32 | 30 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-09-01
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OutstandingUnknown · created 2025-04-14
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OutstandingFloating · created 2025-04-01
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OutstandingFloating · created 2025-03-31
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OutstandingShow 6 satisfied / released
All Assets · created 2006-03-01 · satisfied 2014-05-02
All monies
SatisfiedAll Assets · created 2001-01-30 · satisfied 2002-11-09
All monies
SatisfiedFloating · created 1995-07-27 · satisfied 1998-01-02
All monies
SatisfiedFloating · created 1990-03-30 · satisfied 1998-01-02
All monies
SatisfiedUnknown · created 1989-10-05 · satisfied 2001-03-01
All monies
SatisfiedProperty · created 1989-07-04 · satisfied 2007-08-15
All monies
Satisfied