Velcol Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,769,877
Cash
£4,025,826
Turnover
—
Profit / loss
—
Current assets
£5,597,344
Creditors < 1 year
—
Equity
£4,769,877
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-23GBP · company | 2023-04-23GBP · company | 2022-04-23GBP · unknown | 2021-04-24GBP · unknown | 2020-04-25GBP · unknown | 2019-04-25GBP · unknown | 2018-04-25GBP · unknown | 2017-04-25GBP · unknown | 2016-04-25GBP · unknown | 2015-04-25GBP · unknown | 2014-04-25GBP · unknown | 2013-04-25GBP · unknown | 2012-04-26GBP · unknown | 2011-04-27GBP · unknown | 2010-04-28GBP · unknown | 2009-04-29GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,769,877 | £3,194,356 | £2,618,278 | £1,864,887 | £1,726,578 | £1,615,922 | £1,352,222 | £936,048 | £560,902 | £373,351 | £94,150 | £40,690 | −£32,774 | −£74,291 | −£77,932 | −£98,218 | −£103,270 | £179,234 |
| Equity | £4,769,877 | £3,194,356 | £2,618,278 | £1,864,887 | £1,726,578 | £1,615,922 | £1,352,222 | £936,048 | £560,902 | £373,351 | £94,150 | £40,690 | −£32,774 | −£74,291 | −£77,932 | −£98,218 | −£103,270 | £179,234 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £1,087,643 | £801,210 | £774,904 | £638,790 | £723,045 | £365,961 | £312,479 | £292,694 | £100,044 | £14,720 | £16,918 | £19,936 | £23,486 | £37,010 | £106,178 | £168,229 |
| Property, plant & equipment | £1,166,578 | £1,188,077 | £1,087,643 | £801,210 | £774,904 | £638,790 | £723,045 | £365,961 | — | £292,694 | £100,044 | £14,720 | £16,918 | £19,936 | £23,486 | £37,010 | £106,178 | £168,229 |
| Current assets | £5,597,344 | £3,875,646 | £3,640,748 | £2,980,879 | £3,517,036 | £2,411,849 | £2,534,447 | £1,615,624 | £1,339,827 | £703,994 | £547,669 | £360,266 | £159,129 | £90,890 | £111,289 | £132,698 | £76,257 | £358,561 |
| Cash at bank | £4,025,826 | £1,492,018 | £1,482,549 | £648,700 | £1,111,357 | £1,160,715 | £1,177,733 | £1,060,935 | — | £452,510 | £324,825 | £113,378 | £31,592 | £5,000 | £0 | £7,698 | £12,084 | £11,369 |
| Debtors | £1,342,432 | £1,990,022 | £1,904,559 | £1,792,459 | £1,922,909 | £1,092,866 | £1,176,352 | £489,091 | — | £196,978 | £175,704 | £213,602 | £85,037 | £28,475 | £31,664 | — | £44,173 | £107,692 |
| Stock | £229,086 | £393,606 | £253,640 | £539,720 | £482,770 | £158,268 | £180,362 | £65,598 | — | £54,506 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £1,772,935 | £1,669,608 | £2,327,871 | £1,192,816 | £1,513,184 | £905,388 | £955,945 | £476,784 | £481,806 | £334,296 | £208,821 | £185,117 | £212,707 | — | — | — |
| Creditors after one year | — | — | £205,747 | £116,163 | £106,060 | £110,470 | £260,655 | £72,293 | £80,286 | £126,544 | £51,748 | £0 | — | — | — | — | — | — |
| Provisions | £291,612 | £131,431 | £131,431 | £131,431 | £131,431 | £131,431 | £131,431 | £67,856 | £55,173 | £20,009 | £20,009 | £0 | — | — | — | — | — | — |
| Net current assets | £4,027,745 | £2,439,024 | £1,867,813 | £1,311,271 | £1,189,165 | £1,219,033 | £1,021,263 | £710,236 | £383,882 | £227,210 | £65,863 | £25,970 | −£49,692 | −£94,227 | −£101,418 | −£135,228 | −£209,448 | £11,005 |
| Assets less current liabilities | £5,194,323 | £3,627,101 | £2,955,456 | £2,112,481 | £1,964,069 | £1,857,823 | £1,744,308 | £1,076,197 | £696,361 | £519,904 | £165,907 | £40,690 | −£32,774 | −£74,291 | −£77,932 | −£98,218 | −£103,270 | £179,234 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 6 | 5 | — | 5 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-02-17 · satisfied 2022-02-11
—
Satisfied