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Companies/02603208

Ves Precision Limited

Machining · Crewkerne

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,416,157
Cash
£12,958
Turnover
—
Profit / loss
—
Current assets
£841,520
Creditors < 1 year
£363,201
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£1,416,157£1,378,273£1,387,733£1,602,456£1,656,869£2,100,924£2,469,914£2,424,443
Equity————£1,656,869£2,100,924£2,469,914£2,424,443
Assets
Property, plant & equipment£1,051,104£1,158,414£1,332,512£1,644,505£1,883,696£2,018,686£2,360,390£2,529,783
Current assets£841,520£914,742£923,917£1,079,541£1,095,673£1,356,804£1,582,950£1,379,555
Cash at bank£12,958£84,582£4,823£30,781£61,909£119,868£17,669£6,541
Debtors————£303,864£362,930£446,547£384,365
Stock£502,262£594,155£639,818£716,871£729,900£874,006£1,118,734£988,649
Liabilities
Creditors within one year£363,201£563,427£542,107£496,583£453,936£543,426£1,029,781£817,205
Creditors after one year£12,996£51,772£275,267£489,965£723,632£527,744£228,356£435,372
Provisions£100,270£79,684£51,322£135,042£144,932£203,396£215,289£232,318
Net current assets£478,319£351,315£381,810£582,958£641,737£813,378£553,169£562,350
Assets less current liabilities£1,529,423£1,509,729£1,714,322£2,227,463£2,525,433£2,832,064£2,913,559£3,092,133
People
Average employees1819192427303339
Source evidenceView 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

4 outstanding charges
Fixed · created 2017-09-08
—
Outstanding
Unknown · created 2003-10-27
All monies
Outstanding
All Assets · created 1991-09-04
All monies
Outstanding
Unknown · created 1991-09-04
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2005-08-02 · satisfied 2014-08-21
All monies
Satisfied
Floating · created 2005-03-23 · satisfied 2014-07-29
All monies
Satisfied