Vesselsvalue Limited
Private Limited Company · Ryde
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£832,802
Cash
£96,834
Turnover
—
Profit / loss
£101,787
Current assets
£2,864,669
Creditors < 1 year
£4,122,363
Equity
£832,802
Average employees
0.74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £832,802 | £731,015 | −£149,120 | — | — | £1,936,786 | — | −£965,803 | −£943,132 | −£311,058 | £363,936 | — | — | — | £1 |
| Equity | £832,802 | £731,015 | −£149,120 | — | — | £1,936,786 | −£289,289 | −£965,803 | −£943,132 | −£311,058 | £363,936 | £1,723 | −£293,671 | −£222,412 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £2,090,496 | £2,118,525 | £2,196,148 | — | — | £1,665,132 | — | £1,531,945 | £1,519,373 | £1,723,968 | £605,221 | £291,445 | £12,490 | £20,364 | — |
| Intangible assets | — | — | — | — | — | £138,742 | — | £449,845 | £438,111 | £678,952 | £411,151 | — | — | — | — |
| Property, plant & equipment | £845,644 | £873,673 | £951,296 | — | — | £952,158 | — | £1,082,100 | £1,081,262 | £1,045,016 | £194,070 | £101,097 | £5,890 | £11,564 | — |
| Current assets | £2,864,669 | £5,358,992 | £5,759,828 | — | — | £8,387,685 | — | £2,202,183 | £2,700,459 | £1,773,676 | £1,798,617 | £1,492,214 | £210,118 | £105,998 | £1 |
| Cash at bank | £96,834 | £481,141 | £903,648 | — | — | £5,243,322 | — | £774,529 | £714,734 | £1,003,915 | £1,012,025 | £1,054,165 | £69,244 | £56,307 | £1 |
| Debtors | £2,767,835 | £4,877,851 | £4,856,180 | — | — | £3,144,363 | — | £1,427,654 | £1,985,725 | £769,761 | £786,592 | £438,049 | £140,874 | £49,691 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,122,363 | £6,746,502 | £8,105,096 | — | — | — | — | — | — | — | — | £1,781,936 | £516,279 | £348,774 | — |
| Net current assets | −£1,257,694 | −£1,387,510 | −£2,345,268 | — | — | £6,946,789 | — | −£2,234,653 | −£1,648,888 | −£1,021,906 | −£241,285 | −£289,722 | −£306,161 | −£242,776 | £1 |
| Assets less current liabilities | £832,802 | £731,015 | −£149,120 | — | — | £8,611,921 | — | −£702,708 | −£129,515 | £702,062 | £363,936 | £1,723 | −£293,671 | −£222,412 | £1 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £677,539 | £166,261 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | −£71,265 | −£222,416 | — |
| Profit before tax | £154,678 | £988,286 | −£2,065,286 | — | — | — | — | — | — | — | — | — | −£71,259 | −£222,413 | — |
| Profit / loss | £101,787 | £880,135 | −£1,310,699 | — | — | £2,221,983 | — | — | — | — | — | — | −£71,259 | −£222,413 | — |
| People | |||||||||||||||
| Average employees | 0.74 | 0.69 | 72 | — | — | 166 | — | 92 | 87 | 76 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-02-23 · satisfied 2023-04-26
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SatisfiedProperty · created 2017-01-03 · satisfied 2023-04-26
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SatisfiedAll Assets · created 2016-12-09 · satisfied 2023-04-26
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Satisfied