Vaillant Limited
Manufacture of central heating radiators and boilers · Belper
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£649,000
Cash
—
Turnover
£10,605,000
Profit / loss
−£2,873,000
Current assets
£15,572,000
Creditors < 1 year
£34,595,000
Equity
−£649,000
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£649,000 | £2,224,000 |
| Equity | −£649,000 | £2,224,000 |
| Share capital | £17,000,000 | £17,000,000 |
| Retained earnings | −£17,649,000 | −£14,776,000 |
| Assets | ||
| Fixed assets | £22,529,000 | £26,370,000 |
| Intangible assets | £6,000 | — |
| Property, plant & equipment | £22,523,000 | £24,053,000 |
| Current assets | £15,572,000 | £1,503,000 |
| Debtors | £12,877,000 | £827,000 |
| Stock | £2,695,000 | £676,000 |
| Liabilities | ||
| Creditors | £38,750,000 | £25,649,000 |
| Creditors within one year | £34,595,000 | £25,024,000 |
| Creditors after one year | £4,155,000 | £625,000 |
| Provisions | £3,955,000 | £425,000 |
| Capital commitments | £471,000 | £573,000 |
| Assets less current liabilities | £3,506,000 | £2,849,000 |
| Profit & loss | ||
| Turnover | £10,605,000 | £37,000 |
| Other operating income | £35,000 | £33,000 |
| Operating profit | −£4,941,000 | −£9,528,000 |
| Interest payable | £1,256,000 | £741,000 |
| Profit before tax | −£6,197,000 | −£10,269,000 |
| Tax | −£3,324,000 | −£485,000 |
| Profit / loss | −£2,873,000 | −£9,784,000 |
| Operating costs | ||
| Operating lease charges | £989,000 | £841,000 |
| Audit fees | £54,000 | £50,000 |
| People & pay | ||
| Average employees | 45 | 31 |
| Staff costs | £3,536,000 | £1,874,000 |
| Wages & salaries | £3,030,000 | £1,532,000 |
| Social security costs | £245,000 | £158,000 |
| Pension costs | £261,000 | £184,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- BDO LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Vaillant Management Limited
- Ultimate parent
- Joh. Vaillant GmbH & Co. KG
- Ultimate controlling party
- Joh. Vaillant GmbH & Co. KG
- Accounts
- FRS 102
- Approved
- 2026-05-13, signed by K Brooks
Related parties (5)
- Vaillant Holdings Limited · parent undertaking · Cash pooling arrangement; cash presented as an intercompany loan
- Group undertakings · Group entities · Amounts owed by group undertakings; unsecured, no fixed date of repayment and repayable on demand · 11,611 (000s)
- Group undertakings · Group entities · Amounts owed to group undertakings; unsecured, interest at bank base rates plus 50 basis points, no fixed date of repayment and repayable on demand · 30,567 (000s)
- Group entities · Group entities · Interest payable on other loans · 1,256 (000s)
- Parent undertaking · Parent undertaking · Interim dividends paid · £Nil (000s)
Borrowings (2)
- Other loans payable to group entities · 1,256 (000s)
- Amounts owed to group undertakings · 30,567 (000s) · bank base rates plus 50 basis points · no fixed date of repayment and are repayable on demand · secured on unsecured
Share classes (1)
- 17,000,000 ordinary of £1.00
Events after the year end (1)
- There have been no events since the balance sheet date, which materially affect the profits of the Company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2002-04-18 · satisfied 2004-07-27
ALL MONEY AND OBLIGATIONS DUE OR TO BECO ME DUE FROM THE COMPANY (THE "CHARGOR") TO EACH BENEFICIARY AND ALL OTHER MONEY AND OBLIGATIONS DUE OR TO BECOME DUE BY EACH OTHER COMPANY TO EACH BENEFICIARY U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E
SatisfiedAll Assets · created 2002-04-18 · satisfied 2004-07-27
ALL MONEY AND OBLIGATIONS DUE OR TO BECO ME DUE FROM THE COMPANY (THE "CHARGOR") TO EACH BENEFICIARY AND ALL OTHER MONEY AND OBLIGATIONS DUE OR TO BECOME DUE BY EACH OTHER COMPANY TO EACH BENEFICIARY U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E
SatisfiedAll Assets · created 2002-02-22 · satisfied 2004-07-27
All monies
SatisfiedAll Assets · created 2002-02-22 · satisfied 2004-07-27
All monies
SatisfiedAll Assets · created 2000-12-20 · satisfied 2002-07-26
All monies
Satisfied