Velton Limited
Manufacture of kitchen furniture · Limavady
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£505,472
Cash
£318,205
Turnover
—
Profit / loss
—
Current assets
£545,352
Creditors < 1 year
£145,145
Equity
£505,472
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £505,472 | £487,888 | £558,776 | £483,299 | £473,663 | £536,097 | £461,812 | £275,023 | £231,914 |
| Equity | £505,472 | £487,888 | £558,776 | £483,299 | £473,663 | £536,097 | £461,812 | £275,023 | £231,914 |
| Assets | |||||||||
| Fixed assets | £129,956 | £120,355 | £132,083 | £132,572 | £67,050 | £212,662 | £89,229 | £54,350 | £66,522 |
| Property, plant & equipment | £129,956 | £120,355 | £132,083 | £132,572 | £67,050 | £77,785 | £89,229 | £54,350 | £66,522 |
| Current assets | £545,352 | £547,744 | £907,709 | £500,587 | £537,883 | £446,007 | £824,862 | £417,779 | £384,016 |
| Cash at bank | £318,205 | £243,838 | £360,342 | £238,462 | £326,660 | £265,628 | £368,759 | £290,307 | £202,855 |
| Debtors | £30,564 | £172,542 | £542,367 | £113,537 | £131,173 | £175,879 | £451,103 | £22,472 | £78,154 |
| Stock | £196,583 | £131,364 | £5,000 | £148,588 | £80,050 | £4,500 | £5,000 | £105,000 | £103,007 |
| Liabilities | |||||||||
| Creditors within one year | £145,145 | £157,344 | £455,920 | £124,671 | £118,531 | £107,740 | £428,371 | £172,497 | £183,769 |
| Creditors after one year | — | — | — | — | — | — | £7,435 | £14,869 | £22,304 |
| Provisions | £24,691 | £22,867 | £25,096 | £25,189 | £12,739 | £14,832 | £16,473 | £9,740 | £12,551 |
| Net current assets | £400,207 | £390,400 | £451,789 | £375,916 | £419,352 | £338,267 | £396,491 | £245,282 | £200,247 |
| Assets less current liabilities | £530,163 | £510,755 | £583,872 | £508,488 | £486,402 | £550,929 | £485,720 | £299,632 | £266,769 |
| People | |||||||||
| Average employees | 1 | 2 | 2 | 3 | 3 | 5 | 6 | 5 | 6 |
| Source evidence | 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 chargesFloating · created 2011-08-08
All monies
Outstanding