Velta International Ltd
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,597,008
Cash
£407,105
Turnover
—
Profit / loss
£252,445
Current assets
£5,876,458
Creditors < 1 year
£4,320,747
Equity
£1,597,008
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,597,008 | £1,344,563 | — | — | £899,825 | £586,974 | — | £432,642 | — | £352,417 |
| Equity | £1,597,008 | £1,344,563 | — | — | £899,825 | £586,974 | £463,641 | £432,642 | £372,598 | £352,417 |
| Assets | ||||||||||
| Fixed assets | £48,657 | £44,482 | — | — | £41,060 | £68,008 | — | £188,472 | — | £272,232 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £15,834 |
| Property, plant & equipment | £21,297 | £17,122 | — | — | £13,700 | £40,648 | — | £161,112 | — | £229,038 |
| Current assets | £5,876,458 | £5,089,002 | — | — | £10,255,699 | £5,621,993 | — | £4,064,262 | — | £4,283,076 |
| Cash at bank | £407,105 | £612,991 | — | — | £175,361 | £214,929 | — | £116,591 | — | £42,353 |
| Debtors | £5,469,353 | £4,476,011 | — | — | £10,080,338 | £5,407,064 | — | £3,947,671 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,320,747 | £3,781,561 | — | — | £9,389,574 | £5,051,745 | — | — | — | — |
| Creditors after one year | £7,360 | £7,360 | — | — | £7,360 | £51,282 | — | £109,060 | — | — |
| Provisions | — | — | — | — | — | — | — | £10,877 | — | — |
| Net current assets | £1,555,711 | £1,307,441 | — | — | £866,125 | £570,248 | — | £364,107 | — | £282,631 |
| Assets less current liabilities | £1,604,368 | £1,351,923 | — | — | £907,185 | £638,256 | — | £552,579 | — | £554,863 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £29,749,857 | £11,751,140 | — | £10,837,065 | — | £10,816,293 |
| Gross profit | — | — | — | — | £3,556,066 | £2,313,718 | — | £2,519,757 | — | £2,595,862 |
| Operating profit | — | — | — | — | £517,085 | £172,559 | — | £93,827 | — | £169,906 |
| Profit before tax | £320,709 | £427,344 | — | — | £504,758 | £164,969 | — | £82,407 | — | £165,359 |
| Profit / loss | £252,445 | £315,766 | — | — | £312,851 | £123,333 | — | £54,444 | — | £165,359 |
| People & pay | ||||||||||
| Average employees | 36 | 36 | — | — | 35 | 39 | — | 41 | — | — |
| Source evidence | 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 2021-09-17
—
OutstandingShow 6 satisfied / released
Fixed · created 2019-05-30 · satisfied 2021-11-15
—
SatisfiedAll Assets · created 2019-01-18 · satisfied 2021-09-22
—
SatisfiedFixed · created 2017-06-15 · satisfied 2021-11-15
—
SatisfiedAll Assets · created 2010-12-01 · satisfied 2021-06-18
All monies
SatisfiedAll Assets · created 2007-03-08 · satisfied 2021-11-15
All monies
SatisfiedUnknown · created 2005-04-01 · satisfied 2011-09-23
£1,958.33 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedScaleup signal
OECD growth threshold met
Turnover growth threshold