Ves Precision Limited
Machining · Crewkerne
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · 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 employees | 18 | 19 | 19 | 24 | 27 | 30 | 33 | 39 |
| Source evidence | View 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 chargesFixed · created 2017-09-08
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OutstandingUnknown · created 2003-10-27
All monies
OutstandingAll Assets · created 1991-09-04
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OutstandingUnknown · created 1991-09-04
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2005-08-02 · satisfied 2014-08-21
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SatisfiedFloating · created 2005-03-23 · satisfied 2014-07-29
All monies
Satisfied