Veho UK Ltd
Other manufacturing n.e.c. · Southampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3111 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 10 | 8 | 6 | 6 | 6 | 11 | 13 | 15 | 18 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-04
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OutstandingShow 8 satisfied / released
Unknown · created 2013-05-14 · satisfied 2023-01-13
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SatisfiedAll Assets · created 2013-03-18 · satisfied 2023-01-13
All monies
SatisfiedFixed · created 2013-03-18 · satisfied 2023-01-13
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SatisfiedAll Assets · created 2012-10-23 · satisfied 2023-01-13
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SatisfiedAll Assets · created 2010-09-14 · satisfied 2013-10-07
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SatisfiedUnknown · created 2010-07-09 · satisfied 2023-01-13
£9,125 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-11-30 · satisfied 2013-03-15
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SatisfiedAll Assets · created 2009-10-19 · satisfied 2009-12-15
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Satisfied