Vestbrown (Newco) Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£622,095
Cash
£27,001
Turnover
—
Profit / loss
−£7,227
Current assets
£588,604
Creditors < 1 year
£21,166
Equity
£622,095
Average employees
0
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £622,095 | £629,322 | £629,395 | £629,395 | £629,457 | £629,457 | — | £629,518 | £619,518 | — | — | — |
| Equity | £622,095 | £629,322 | £629,395 | £629,395 | £629,457 | £629,457 | £629,518 | £629,518 | £619,518 | £621,184 | £619,195 | £614,696 |
| Assets | ||||||||||||
| Fixed assets | £54,657 | £54,657 | — | — | — | — | — | £88,737 | £50,632 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £88,609 | £50,504 | — | — | — |
| Current assets | £588,604 | £586,231 | — | £586,289 | — | £586,351 | — | £586,412 | £574,362 | — | — | — |
| Cash at bank | £27,001 | £27,060 | — | £27,119 | — | £27,169 | — | £27,230 | £16,912 | — | — | — |
| Debtors | — | — | — | — | — | — | — | £559,182 | £557,450 | — | — | — |
| Stock | — | — | — | — | — | — | — | £17,728,129 | £13,390,250 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £21,166 | £11,566 | — | £11,551 | — | £11,551 | — | £8,517,308 | £11,568,906 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £30,240 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £3,404 | £4,662 | — | — | — |
| Net current assets | £567,438 | £574,665 | — | £574,738 | — | £574,800 | — | £574,861 | £564,861 | — | — | — |
| Assets less current liabilities | £622,095 | £629,322 | — | £629,395 | — | £629,457 | — | £24,388,024 | £22,938,195 | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £17,382,866 | £23,721,644 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £3,267,398 | £4,192,911 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £2,184,692 | £3,331,824 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £2,384,211 | £4,059,903 | — | — | — |
| Profit / loss | −£7,227 | £249,927 | — | £192,438 | — | £165,939 | — | £610,000 | −£1,666 | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 34 | 28 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.