Volmary Ltd
Private Limited Company · Wisbech
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,485,001
Cash
£953,989
Turnover
£10,133,212
Profit / loss
£91,098
Current assets
£3,521,140
Creditors < 1 year
—
Equity
£4,485,001
Average employees
99
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,485,001 | £4,393,903 | £4,299,703 | £4,706,393 | — | — | — | — |
| Equity | £4,485,001 | £4,393,903 | £4,299,703 | £4,706,393 | £4,555,686 | £4,079,337 | £3,987,421 | £978,426 |
| Assets | ||||||||
| Fixed assets | £6,013,318 | £6,342,957 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £6,013,318 | £6,342,957 | — | — | — | — | — | — |
| Current assets | £3,521,140 | £3,151,035 | — | — | — | — | — | — |
| Cash at bank | £953,989 | £459,808 | — | — | — | — | — | — |
| Debtors | £891,492 | £1,027,770 | — | — | — | — | — | — |
| Stock | £1,675,659 | £1,663,457 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £296,395 | £241,636 | — | — | — | — | — | — |
| Net current assets | £1,835,143 | £1,565,061 | — | — | — | — | — | — |
| Assets less current liabilities | £7,848,461 | £7,908,018 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £10,133,212 | £10,284,873 | — | — | — | — | — | — |
| Gross profit | £1,441,278 | £1,314,639 | — | — | — | — | — | — |
| Operating profit | £400,174 | £350,240 | — | — | — | — | — | — |
| Profit before tax | £145,857 | £27,546 | — | — | — | — | — | — |
| Profit / loss | £91,098 | £94,200 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 99 | 104 | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-12-17
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OutstandingAll Assets · created 2024-12-13
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OutstandingShow 18 satisfied / released
Fixed · created 2015-12-22 · satisfied 2016-04-13
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SatisfiedAll Assets · created 2015-12-22 · satisfied 2016-04-13
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SatisfiedAll Assets · created 2015-12-22 · satisfied 2024-12-18
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SatisfiedProperty · created 2015-12-22 · satisfied 2024-12-18
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SatisfiedFixed · created 2014-07-04 · satisfied 2024-12-18
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SatisfiedFloating · created 2014-06-02 · satisfied 2024-12-18
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SatisfiedFloating · created 2013-05-02 · satisfied 2016-01-11
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SatisfiedAll Assets · created 2010-08-31 · satisfied 2015-12-07
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SatisfiedFixed · created 2010-08-31 · satisfied 2014-06-03
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SatisfiedProperty · created 2010-08-31 · satisfied 2014-06-03
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SatisfiedAll Assets · created 2007-12-20 · satisfied 2015-12-07
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SatisfiedAll Assets · created 2007-12-20 · satisfied 2016-01-06
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SatisfiedFixed · created 2004-10-18 · satisfied 2016-01-06
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SatisfiedFixed · created 2004-10-18 · satisfied 2015-12-16
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SatisfiedAll Assets · created 1993-01-08 · satisfied 1997-09-12
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SatisfiedProperty · created 1992-01-30 · satisfied 2007-12-17
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SatisfiedProperty · created 1990-03-30 · satisfied 2016-01-06
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SatisfiedAll Assets · created 1990-03-30 · satisfied 1997-09-12
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Satisfied