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Companies/06417584

Veho UK Ltd

Other manufacturing n.e.c. · Southampton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£183,835
Cash
£62,818
Turnover
—
Profit / loss
—
Current assets
£1,866,734
Creditors < 1 year
£100,597
Equity
£183,835
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3111 months2018-08-3112 months2017-08-3112 months2016-08-312015-08-312014-08-312013-02-282012-02-282011-02-282010-02-282009-02-28
Balance sheet
Net assets£183,835£1,245,063£1,090,616£961,403£837,315£1,110,615£1,052,828£587,523£404,408£475,172£2,405,843£2,801,663£1,481,900£1,310,131£1,110,759£640,330£225,668
Equity£183,835£1,245,063£1,090,616£961,403£837,315£1,110,615£1,052,828£587,523£404,408£475,172£2,405,843£2,801,663£1,481,900£1,310,131£1,110,759£640,330£225,668
Assets
Fixed assets£203,133£252,197£118,253£125,072£29,702£19,689————£66,833———£83,832£50,309£11,386
Property, plant & equipment£203,133£252,197£118,253£125,072£29,702£19,689£34,990£66,919£77,351£109,255£66,833£71,685£75,074£117,516£83,832£50,309£11,386
Current assets£1,866,734£3,208,261£3,068,475£2,851,209£2,939,555£3,790,351£3,418,189£3,226,759£3,406,348£4,145,897£5,241,954£5,234,473£2,533,143£2,006,699£1,597,780£1,243,660£525,499
Cash at bank£62,818£188,334£135,720£203,002£169,481£59,740£6,692£49,501£1,394£59,162£129,901£71,586£110,251£0£55,682£276,255£17,898
Debtors£1,582,660£1,782,040£1,506,670£1,594,097£1,480,618£2,117,696£2,094,206£1,791,916£1,736,334£2,075,432£1,556,450£1,998,663£1,320,624£1,068,241£818,688£752,109£450,225
Stock£221,256£1,237,887£1,426,085£1,054,110£1,289,456£1,612,915£1,317,291£1,385,342£1,668,620£2,011,303———————
Liabilities
Creditors within one year£100,597£334,989£334,190£197,774£143,658£1,059,366£810,111———£2,892,372£2,491,777£1,099,296£778,245———
Creditors after one year£195,376£290,347£171,863£1,811,687£1,982,867£1,634,642£1,584,642———£0£0£14,048£18,341———
Provisions£1,590,059£1,590,059£1,590,059£5,417£5,417£5,417£5,598£14,700£14,700£21,505£10,572£12,718£12,973£17,498£15,167£9,246£0
Net current assets£1,766,137£2,873,272£2,734,285£2,653,435£2,795,897£2,730,985£2,608,078£2,261,945£2,109,964£2,165,589£2,349,582£2,742,696£1,433,847£1,228,454£1,062,579£599,267£214,282
Assets less current liabilities£1,969,270£3,125,469£2,852,538£2,778,507£2,825,599£2,750,674£2,643,068£2,328,864£2,187,315£2,274,844£2,416,415£2,814,381£1,508,921£1,345,970£1,146,411£649,576£225,668
People & pay
Average employees10866611131518————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-01-04
—
Outstanding
Show 8 satisfied / released
Unknown · created 2013-05-14 · satisfied 2023-01-13
—
Satisfied
All Assets · created 2013-03-18 · satisfied 2023-01-13
All monies
Satisfied
Fixed · created 2013-03-18 · satisfied 2023-01-13
All monies
Satisfied
All Assets · created 2012-10-23 · satisfied 2023-01-13
All monies
Satisfied
All Assets · created 2010-09-14 · satisfied 2013-10-07
All monies
Satisfied
Unknown · created 2010-07-09 · satisfied 2023-01-13
£9,125 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
All Assets · created 2009-11-30 · satisfied 2013-03-15
All monies
Satisfied
All Assets · created 2009-10-19 · satisfied 2009-12-15
All monies
Satisfied