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Companies/04796344

Vero Technologies Limited

Manufacture of other plastic products · Southampton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£995,592
Cash
£893,771
Turnover
—
Profit / loss
—
Current assets
£1,031,840
Creditors < 1 year
£140,865
Equity
£995,592
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.

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£995,592£919,975£868,747£737,009£570,738£364,329£314,202£2,032,016£1,761,302£1,647,600£1,467,249£1,284,326£1,201,294£1,074,858£1,112,234
Equity£995,592£919,975£868,747£737,009£570,738£364,329£314,202£2,032,016£1,761,302£1,647,600£1,467,249£1,284,326£1,201,294£1,074,858£1,112,234
Assets
Fixed assets———————£1,558,421£1,424,425£1,436,326£416,619£348,822£378,782£426,597£128,032
Intangible assets———————£0£0£0—————
Property, plant & equipment£0£103,809£117,166£12,876£15,976£27,171£23,608£33,421£24,568£36,326£416,619£348,822£378,782£389,008£52,857
Current assets£1,031,840£927,286£823,304£869,772£672,347£414,908£383,469£673,286£602,455£427,211£1,227,639£1,052,464£1,028,911£777,846£1,136,493
Cash at bank£893,771£766,376£690,497£689,065£560,595£293,049£270,242£551,676£462,596£267,421£949,143£761,113£784,661£523,266£893,783
Debtors£66,015£70,114£82,569£117,172£50,076£39,336£53,345£55,452£77,240£85,680£153,776£168,419£113,498£104,869£99,280
Stock————£61,676£82,523£59,882£66,158£62,619£74,110—————
Liabilities
Creditors within one year£140,865£85,168£42,432£143,192£114,549£72,587————£158,509£110,460£196,399£118,485£146,491
Provisions£34,873£25,952£29,291£2,447£3,036£5,163£4,486£6,400£4,500£7,500£18,500£6,500£10,000£11,100£5,800
Net current assets£890,975£842,118£780,872£726,580£557,798£342,321£295,080£479,995£341,377£218,774£1,069,130£942,004£832,512£659,361£990,002
Assets less current liabilities£1,030,465£945,927£898,038£739,456£573,774£369,492£318,688£2,038,416£1,765,802£1,655,100£1,485,749£1,290,826£1,211,294£1,085,958£1,118,034
People
Average employees667657899——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2007-03-27 · satisfied 2015-07-28
All monies
Satisfied
Unknown · created 2004-05-10 · satisfied 2015-07-28
All monies
Satisfied
Property · created 2004-03-22 · satisfied 2015-07-28
All monies
Satisfied
All Assets · created 2004-03-18 · satisfied 2015-07-28
All monies
Satisfied
Unknown · created 2004-03-17 · satisfied 2015-08-11
All monies
Satisfied
All Assets · created 2003-09-25 · satisfied 2015-07-28
All monies
Satisfied