Velair Group Limited
Other retail sale not in stores, stalls or markets · New Milton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,976,084
Cash
£316,860
Turnover
—
Profit / loss
—
Current assets
£1,697,933
Creditors < 1 year
£488,207
Equity
£1,976,084
Average employees
0.12
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,976,084 | £1,840,626 | £1,512,168 | £1,160,253 | — | — | — | — | £251,442 | £172,117 | £129,889 | £103,562 | £44,612 | £17,111 | £1 |
| Equity | £1,976,084 | £1,840,626 | £1,512,168 | £1,160,253 | £799,066 | £633,639 | £527,577 | £454,703 | — | — | — | £103,562 | £44,612 | £17,111 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £883,303 | £891,162 | £873,029 | £16,329 | £517,744 | £519,032 | £21,128 | — | £8,078 | £4,022 | £4,233 | — | £263 | £112 | £0 |
| Intangible assets | £1,263 | £2,528 | £3,793 | £5,058 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £43,525 | £50,119 | £30,721 | £11,271 | £17,744 | £19,032 | £21,128 | £25,767 | £8,078 | £4,022 | £4,233 | £3,541 | £263 | £112 | £0 |
| Current assets | £1,697,933 | £1,688,892 | £1,505,535 | £1,426,603 | £476,104 | £298,811 | £731,843 | £684,328 | £377,819 | £341,561 | £236,927 | £218,305 | £186,524 | £100,681 | £0 |
| Cash at bank | £316,860 | £440,036 | £293,559 | £161,759 | £166,002 | £75,573 | £353,306 | £173,530 | £129,559 | £111,503 | £68,953 | £92,429 | £40,124 | £26,027 | £0 |
| Debtors | — | — | £911,742 | £1,060,958 | £220,239 | £126,010 | £296,535 | £406,954 | £173,694 | £152,248 | £118,565 | £114,357 | £133,290 | £59,416 | £0 |
| Stock | — | — | — | — | £89,863 | £97,228 | £82,002 | £103,844 | £74,566 | £77,810 | £49,409 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £133,025 | £173,466 | £111,271 | — | — | — | — |
| Creditors within one year | £488,207 | £522,458 | — | £282,679 | £194,782 | £184,204 | £225,394 | £255,392 | — | — | — | £118,284 | £142,175 | £83,682 | £0 |
| Creditors after one year | £110,831 | £216,970 | — | £0 | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £1,209,726 | £1,166,434 | £945,491 | £1,143,924 | £281,322 | £114,607 | £506,449 | £428,936 | £244,794 | £168,095 | £125,656 | £100,021 | £44,349 | £16,999 | £0 |
| Assets less current liabilities | £2,093,029 | £2,057,596 | £1,818,520 | £1,160,253 | £799,066 | £633,639 | £527,577 | £454,703 | £252,872 | £172,117 | £129,889 | £103,562 | £44,612 | £17,111 | £1 |
| People | |||||||||||||||
| Average employees | 0.12 | 0.09 | 9 | 8 | 6 | 8 | 7 | 7 | 3 | 3 | 0 | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2012-12-12
£1,487.50 DUE OR TO BECOME DUE
Outstanding