Velobrands Limited
Non-specialised wholesale trade · Exeter
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,455,098
Cash
£608,671
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,455,098
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,455,098 | £1,459,997 | £1,396,189 | £1,295,947 | £1,566,525 | £1,670,947 | £1,342,152 | £1,180,377 | £1,014,183 | £836,194 | £790,337 | £713,729 | — | — |
| Equity | £1,455,098 | £1,459,997 | £1,396,189 | £1,295,947 | £1,566,525 | £1,670,947 | £1,342,152 | £1,180,377 | £1,014,183 | £836,194 | £790,337 | £713,729 | £372,997 | £117,616 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £55,001 | £103,259 | £139,047 | £510,961 | £581,216 | £691,151 | £820,045 | £942,779 | £1,067,807 | £1,109,107 | — | — |
| Intangible assets | £0 | £0 | £20,000 | £60,000 | £100,000 | £420,000 | £540,000 | £660,475 | £781,426 | £902,377 | £1,023,328 | — | — | — |
| Property, plant & equipment | £24,835 | £32,042 | £35,001 | £43,259 | £39,047 | £90,961 | £41,216 | £30,676 | £38,619 | £40,402 | £44,479 | £27,312 | — | — |
| Current assets | — | — | £2,303,512 | £2,304,122 | £2,434,723 | £2,341,632 | £2,286,758 | £2,042,606 | £1,623,440 | £1,488,602 | £1,485,076 | £1,156,397 | — | — |
| Cash at bank | £608,671 | £290,915 | £261,195 | £90,944 | £195,200 | £165,903 | £6,133 | £9,499 | £139,233 | £30,765 | £242,004 | £12,956 | — | — |
| Debtors | — | — | £704,821 | £504,098 | £571,565 | £1,064,349 | £405,192 | £585,447 | £483,917 | £499,087 | £500,384 | £331,006 | — | — |
| Stock | £244,179 | £930,771 | £1,337,496 | £1,709,080 | £1,667,958 | £1,111,380 | £1,875,433 | £1,447,660 | £1,000,290 | £958,750 | £742,688 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,550,709 | £141,412 | £42,744 |
| Provisions | — | — | £8,342 | £7,366 | £6,378 | £15,632 | £6,282 | £3,940 | £5,625 | £5,456 | £5,290 | £1,066 | — | — |
| Net current assets | — | — | £1,386,503 | £1,267,877 | £1,470,286 | £1,355,460 | £886,462 | £493,166 | £199,763 | −£101,129 | −£272,180 | −£394,312 | −£141,412 | −£42,744 |
| Assets less current liabilities | — | — | £1,441,504 | £1,371,136 | £1,609,333 | £1,866,421 | £1,467,678 | £1,184,317 | £1,019,808 | £841,650 | £795,627 | £714,795 | £372,997 | £117,616 |
| People | ||||||||||||||
| Average employees | 11 | 12 | 11 | 16 | 14 | 14 | 14 | 13 | 13 | 12 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-09-22
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OutstandingAll Assets · created 2015-05-12
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Outstanding