Velocity Composites PLC
Repair of fabricated metal products · Burnley
ActiveUnited KingdomIncorporated 2007Public Limited Company
Financial position
Accounts to 2012-10-31 · GBP
Net assets
£50,859
Cash
£28,765
Turnover
—
Profit / loss
—
Current assets
£278,704
Creditors < 1 year
£365,550
Equity
£50,859
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2012-10-31 | 2011-10-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £50,859 | £57,347 |
| Equity | £50,859 | £57,347 |
| Assets | ||
| Fixed assets | £313,511 | £213,070 |
| Property, plant & equipment | £313,511 | £213,070 |
| Current assets | £278,704 | £167,418 |
| Cash at bank | £28,765 | £28,015 |
| Debtors | £222,609 | £113,623 |
| Liabilities | ||
| Creditors within one year | £365,550 | £215,845 |
| Creditors after one year | £141,665 | £76,059 |
| Provisions | £34,141 | £31,237 |
| Net current assets | −£86,846 | −£48,427 |
| Assets less current liabilities | £226,665 | £164,643 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-08-31
—
OutstandingAll Assets · created 2012-10-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-03 · satisfied 2015-09-07
All monies
Satisfied