Velotek Investments Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,735,991
Cash
£155,564
Turnover
—
Profit / loss
—
Current assets
£601,640
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,735,991 | £6,216,397 | £6,002,281 | £6,301,024 | £6,766,782 | £6,418,226 | £6,125,989 | £6,469,894 | £6,190,261 | £5,986,724 |
| Equity | — | — | £6,002,281 | £6,301,024 | £6,766,782 | £6,418,226 | £6,125,989 | £6,469,894 | £6,190,261 | £5,986,724 |
| Assets | ||||||||||
| Fixed assets | £6,984,432 | £6,658,624 | £6,490,153 | £6,837,750 | £6,622,723 | £6,424,187 | £6,044,647 | £6,249,821 | £5,846,101 | £5,666,266 |
| Property, plant & equipment | — | — | £3,390,153 | £3,737,750 | £3,522,723 | £3,324,187 | £2,944,647 | — | — | — |
| Current assets | £601,640 | £606,413 | £688,975 | £911,717 | £1,558,330 | £1,414,970 | £491,371 | £424,693 | £532,570 | £488,306 |
| Cash at bank | £155,564 | £17,164 | £86,342 | £6 | £52,763 | £31,414 | £1,570 | £105,414 | £329,707 | £125,399 |
| Debtors | £446,076 | £589,249 | £602,633 | £911,711 | £1,505,567 | £1,383,556 | £489,801 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £260,327 | £428,886 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £116,442 | £101,982 | £86,224 |
| Provisions | — | — | £244,218 | £244,218 | £170,420 | £142,944 | £52,633 | −£88,178 | −£86,428 | −£81,624 |
| Net current assets | £341,313 | £177,527 | £259,346 | £507,492 | £1,114,479 | £936,983 | £133,975 | £308,251 | £430,588 | £402,082 |
| Assets less current liabilities | £7,325,745 | £6,836,151 | £6,749,499 | £7,345,242 | £7,737,202 | £7,361,170 | £6,178,622 | £6,558,072 | £6,276,689 | £6,068,348 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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
2 outstanding chargesProperty · created 2019-08-14
—
OutstandingAll Assets · created 2019-07-31
—
Outstanding