Vega Nutritionals Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Port Talbot
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,408,604
Cash
£87,823
Turnover
—
Profit / loss
£144,476
Current assets
£5,324,610
Creditors < 1 year
£3,954,453
Equity
£1,408,604
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,408,604 | £1,264,128 | — | £508,540 | £32,413 | −£654,650 | −£1,085,509 | −£1,078,060 | −£1,450,382 |
| Equity | £1,408,604 | £1,264,128 | — | £508,540 | £32,413 | −£654,650 | −£1,085,509 | −£1,078,060 | −£1,450,382 |
| Assets | |||||||||
| Fixed assets | £38,447 | £34,606 | — | £2,702 | £2,827 | — | — | — | — |
| Property, plant & equipment | £38,371 | £34,530 | — | £2,626 | £2,827 | £6,458 | £10,839 | £1,283 | £1,517 |
| Current assets | £5,324,610 | £7,024,903 | — | £2,357,461 | £1,769,300 | £1,577,551 | £1,340,442 | £1,165,294 | £1,189,681 |
| Cash at bank | £87,823 | £54,076 | — | £95,017 | £85,393 | £186,906 | £84,248 | £41,146 | £48,180 |
| Debtors | £3,902,302 | £5,974,939 | — | £1,729,900 | £1,301,076 | £1,119,594 | £858,912 | £1,034,679 | £976,685 |
| Stock | — | — | — | — | — | £271,051 | £397,282 | £89,469 | £164,816 |
| Liabilities | |||||||||
| Creditors within one year | £3,954,453 | £5,795,381 | — | £1,293,872 | £237,337 | £111,626 | £170,417 | — | — |
| Creditors after one year | — | — | — | £557,751 | £1,502,377 | £2,127,033 | £2,266,373 | — | — |
| Net current assets | £1,370,157 | £1,229,522 | — | £1,063,589 | £1,531,963 | £1,465,925 | £1,170,025 | £1,033,374 | £877,931 |
| Assets less current liabilities | £1,408,604 | £1,264,128 | — | £1,066,291 | £1,534,790 | £1,472,383 | £1,180,864 | £1,034,657 | £879,448 |
| Profit & loss | |||||||||
| Profit before tax | £231,410 | £419,939 | — | — | — | — | — | — | — |
| Profit / loss | £144,476 | £567,048 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 11 | 11 | — | 11 | 10 | 11 | 10 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-11-16
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OutstandingAll Assets · created 2020-07-27
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OutstandingShow 6 satisfied / released
All Assets · created 2011-02-15 · satisfied 2022-03-07
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SatisfiedAll Assets · created 2010-08-25 · satisfied 2022-11-08
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SatisfiedAll Assets · created 2009-06-11 · satisfied 2013-09-20
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SatisfiedAll Assets · created 2007-08-30 · satisfied 2010-07-08
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SatisfiedAll Assets · created 1999-02-11 · satisfied 2010-07-08
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SatisfiedAll Assets · created 1999-02-15 · satisfied 2010-07-08
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Satisfied