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Companies/03307045

Veg Limited

Private Limited Company · Coleshill

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£50,915
Cash
£9,292
Turnover
—
Profit / loss
—
Current assets
£81,787
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£50,915£35,115£70,748£97,772£94,511£96,701£42,197£7,806£184−£8,880£1,506£8,046£27,516—£43,020£88,209
Equity——£70,748£97,772£94,511£96,701£42,197£7,806£184−£8,880£1,506£8,046£27,516£66,113£43,020£88,209
Assets
Fixed assets£81,185£89,385————————————£20,916£26,142
Property, plant & equipment£81,185£89,385£70,061£64,078£57,534£34,353£44,051£47,778£17,867£23,640£30,863£30,089£27,462£15,806£20,916£26,142
Current assets£81,787£56,922—£131,978£120,209£131,714£76,155£83,519£77,427£66,909£114,540£81,850£55,594£136,782£112,220£227,203
Cash at bank£9,292£0—£42,008£38,552£36,177£21,243£0£28£4,975£28£39,988£17,018£41,224£28£22
Debtors£72,495£56,922£92,750£89,970£81,657£95,537£54,912£83,519£77,399£61,934£114,512£41,862£38,576£95,558£112,192£227,181
Liabilities
Creditors£82,342£69,173——————————————
Creditors within one year——————————£130,134£91,620£55,540£86,475——
Creditors after one year——————————£13,763£12,273£0———
Provisions——£13,312£11,378£9,960£5,342£6,925£6,525£0———————
Net current assets−£555−£12,251£34,205£71,905£81,354£70,941£20,081−£8,140−£17,683−£26,427−£15,594−£9,770£54£50,307£22,104£62,067
Assets less current liabilities£80,630£77,134£104,266£135,983£138,888£105,294£64,132£39,638£184−£2,787£15,269£20,319£27,516£66,113£43,020£88,209
People
Average employees667866667———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2014-12-22
—
Outstanding