Vexcolt Holdings Limited
Activities of head offices · South Brent
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£298
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£298
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 | 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 | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £298 | £298 | £298 | £298 | £298 | £298 | £80,002 | £55,614 | £54,959 | £67,731 | £112,034 | £148,541 | £50,647 | £381 | £26,926 | −£13,324 |
| Equity | £298 | £298 | £298 | £298 | £298 | £298 | £80,002 | £55,614 | £54,959 | £67,731 | £112,034 | — | — | — | £26,926 | −£13,324 |
| Assets | ||||||||||||||||
| Fixed assets | £198 | £198 | £198 | £198 | £198 | £198 | £200 | £669 | £669 | £669 | £903 | £1,137 | — | — | £200 | £200 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £469 | £469 | £703 | £937 | — | — | — | — |
| Current assets | £100 | £100 | £100 | £100 | £100 | £100 | £79,802 | £66,913 | £155,786 | £178,755 | £206,356 | £181,338 | £346,778 | £278,751 | £207,025 | £250,431 |
| Cash at bank | — | — | — | — | — | — | — | — | £10,953 | £12,623 | £32,764 | £153,628 | £332,341 | £193,933 | — | — |
| Debtors | — | — | — | — | — | — | — | — | £144,833 | £166,132 | £173,592 | £27,710 | £14,437 | £84,818 | £143,594 | £116,119 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £11,968 | £59,374 | £55 | £44,631 | £15,368 | £277,765 | £260,004 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £42,122 | £107,010 | £40,179 | £18,566 | £18,566 | £18,566 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £7,280 | £7,280 | — | — | — | — | — |
| Net current assets | £100 | £100 | £100 | £100 | £100 | £100 | £79,802 | £54,945 | £96,412 | £181,342 | £163,188 | £165,970 | £69,013 | £18,747 | £58,756 | £153,884 |
| Assets less current liabilities | £298 | £298 | £298 | £298 | £298 | £298 | £80,002 | £55,614 | £97,081 | £182,011 | £164,091 | £167,107 | £69,213 | £18,947 | £58,956 | £154,084 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | — | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-09-28
All monies
OutstandingShow 4 satisfied / released
Property · created 1999-09-28 · satisfied 2003-07-19
All monies
SatisfiedFloating · created 1997-05-27 · satisfied 2000-05-24
All monies
SatisfiedAll Assets · created 1997-05-01 · satisfied 2000-05-24
All monies
SatisfiedUnknown · created 1994-04-29 · satisfied 1997-09-12
All monies
Satisfied