Vestcom Limited
Plumbing, heat and air-conditioning installation · Hertford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£168,291
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£506,454
Creditors < 1 year
—
Equity
£168,291
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £168,291 | £137,010 | £28,719 | £17,575 | £17,186 | £16,776 | £31,409 | £19,475 | £9,011 | £8,509 | £8,246 | £7,456 | £3,405 | £3,156 |
| Equity | £168,291 | £137,010 | £28,719 | £17,575 | £17,186 | £16,776 | £31,409 | £19,475 | £9,011 | £8,509 | £8,246 | £7,456 | £3,405 | £3,156 |
| Assets | ||||||||||||||
| Property, plant & equipment | £6,821 | £8,525 | £8,689 | £10,217 | £11,794 | £12,316 | £13,317 | £13,250 | £9,098 | £11,804 | £14,881 | £11,094 | £14,119 | £16,606 |
| Current assets | £506,454 | £429,330 | £299,943 | £346,139 | £267,341 | £253,111 | £224,161 | £196,564 | £212,973 | £144,358 | £74,382 | £65,610 | £92,667 | £20,352 |
| Cash at bank | £0 | £46,843 | £0 | £1,700 | £1,700 | £48,615 | £0 | — | — | £172 | £8,000 | £8,000 | £8,000 | £0 |
| Debtors | £502,954 | £379,487 | £291,193 | £329,939 | £244,641 | £194,496 | £219,561 | £185,014 | £171,973 | £113,301 | £52,247 | £46,160 | £72,387 | £18,652 |
| Stock | £3,500 | £3,000 | £8,750 | £14,500 | £21,000 | £10,000 | £4,600 | £11,550 | £41,000 | £30,885 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,611 | £65,645 | £98,577 | £27,958 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,406 | £3,603 | £4,804 | £5,844 |
| Provisions | £1,705 | £2,131 | £1,651 | £1,941 | £2,240 | £2,340 | £2,530 | £1,906 | £1,729 | £0 | — | — | — | — |
| Net current assets | £290,184 | £199,254 | £151,543 | £192,195 | £161,068 | £136,518 | £41,346 | £25,778 | £39,200 | £6,471 | £771 | −£35 | −£5,910 | −£7,606 |
| Assets less current liabilities | £297,005 | £207,779 | £160,232 | £202,412 | £172,862 | £148,834 | £54,663 | £39,028 | £48,298 | £18,275 | £15,652 | £11,059 | £8,209 | £9,000 |
| People | ||||||||||||||
| Average employees | 2 | 3 | 3 | 4 | 0 | 3 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-03
—
Outstanding