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Companies/01613539

Video Engineering Limited

Other business support service activities n.e.c. · Halstead

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£165,773
Cash
£439
Turnover
—
Profit / loss
—
Current assets
£779
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets−£165,773−£153,526−£141,301−£130,465−£124,328−£126,964−£139,585−£131,073—−£76,935−£116,005−£133,036−£183,502−£188,724−£162,105−£146,874
Equity————————−£58,773−£76,935−£116,005−£133,036−£183,502−£188,724−£162,105−£146,874
Assets
Fixed assets£13,000£13,000£13,000£13,000£13,000£13,000£13,000£13,000—£13,113£13,151£13,201£13,268£13,356£13,474£13,632
Intangible assets£13,000£13,000£13,000£13,000£13,000£13,000£13,000£13,000£13,000£13,000——————
Property, plant & equipment—————————£113£151£201£268£356£474£632
Current assets£779£646£538£418£560£418£570£670£66,952£45,131£30,842£24,916£12,637£8,891£16,898£49,570
Cash at bank£439£431£423£418£418£418£417£416£416£416£8,877£8,372£415£415£1,676£414
Debtors£340£215£115£0£142£0£153£254£736£7,815£21,565£15,744£11,022£7,476£14,222£48,156
Stock————————£65,800£36,900——————
Liabilities
Creditors£179,552£167,172£154,839£143,883£137,888£140,382£153,155£144,743————————
Creditors within one year——————————£146,498£157,653£195,907£197,471£178,977—
Creditors after one year——————————£13,500£13,500£13,500£13,500£13,500—
Net current assets−£178,773−£166,526−£154,301−£143,465−£137,328−£139,964−£152,585−£144,073−£71,773−£76,548−£115,656−£132,737−£183,270−£188,580−£162,079−£147,006
Assets less current liabilities−£165,773−£153,526−£141,301−£130,465−£124,328−£126,964−£139,585−£131,073−£58,773−£63,435−£102,505−£119,536−£170,002−£175,224−£148,605−£133,374
People & pay
Average employees111111111———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 1996-03-14
All monies
Outstanding
All Assets · created 1988-01-08
All monies
Outstanding