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Vestatec (U.K.) Limited

Manufacture of other parts and accessories for motor vehicles · Smethwick

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees3230———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
Unknown · created 2025-04-14
—
Outstanding
Floating · created 2025-04-01
—
Outstanding
Floating · created 2025-03-31
—
Outstanding
Show 6 satisfied / released
All Assets · created 2006-03-01 · satisfied 2014-05-02
All monies
Satisfied
All Assets · created 2001-01-30 · satisfied 2002-11-09
All monies
Satisfied
Floating · created 1995-07-27 · satisfied 1998-01-02
All monies
Satisfied
Floating · created 1990-03-30 · satisfied 1998-01-02
All monies
Satisfied
Unknown · created 1989-10-05 · satisfied 2001-03-01
All monies
Satisfied
Property · created 1989-07-04 · satisfied 2007-08-15
All monies
Satisfied