Vellacine Limited
Painting · Cardiff
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,883,897
Cash
£75,463
Turnover
—
Profit / loss
—
Current assets
£3,294,736
Creditors < 1 year
—
Equity
£1,883,897
Average employees
31
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,883,897 | £1,934,453 | £1,873,071 | £1,588,348 | £1,482,570 | £1,453,109 | £1,392,080 | £1,601,977 | £1,574,806 | — | £1,511,954 | £1,510,176 | £1,433,364 |
| Equity | £1,883,897 | £1,934,453 | £1,873,071 | £1,588,348 | £1,482,570 | £1,453,109 | £1,392,080 | £1,601,977 | £1,574,806 | — | £1,511,954 | £1,510,176 | £1,433,364 |
| Assets | |||||||||||||
| Property, plant & equipment | £220,412 | £231,750 | £69,378 | £14,426 | £23,089 | £54,520 | £123,811 | £187,311 | £222,216 | £211,606 | £45,024 | £35,027 | £18,991 |
| Current assets | £3,294,736 | £3,174,273 | £3,085,999 | £2,915,059 | £2,437,461 | £2,651,313 | £2,470,198 | £2,397,893 | £2,361,607 | — | £2,204,557 | £2,284,382 | £2,250,014 |
| Cash at bank | £75,463 | £188,176 | £375,848 | £326,508 | £157,716 | £246,293 | £228,416 | £121,524 | £139,824 | — | £170,925 | £173,276 | £211,007 |
| Debtors | £2,977,357 | £2,777,170 | £2,497,843 | £2,413,816 | £2,074,749 | £2,227,269 | £2,103,014 | £2,106,227 | £2,073,649 | — | £1,859,147 | £1,925,645 | £1,884,097 |
| Stock | £241,916 | £208,927 | £212,308 | £174,735 | £204,996 | £177,751 | £138,768 | £170,142 | £148,134 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £579,719 | £662,604 | £707,085 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £24,863 | £20,479 | £11,166 |
| Provisions | £166,939 | £151,165 | £148,527 | £147,243 | £145,145 | £148,150 | £158,593 | £165,948 | £169,574 | — | £133,045 | £126,150 | £117,390 |
| Net current assets | £1,941,011 | £1,982,101 | £1,997,393 | £1,761,658 | £1,657,490 | £1,557,325 | £1,486,031 | £1,690,996 | £1,669,380 | — | £1,624,838 | £1,621,778 | £1,542,929 |
| Assets less current liabilities | £2,161,423 | £2,213,851 | £2,066,771 | £1,776,084 | £1,680,579 | £1,611,845 | £1,609,842 | £1,878,307 | £1,891,596 | — | £1,669,862 | £1,656,805 | £1,561,920 |
| People | |||||||||||||
| Average employees | 31 | 31 | 29 | 30 | 31 | 31 | 38 | 37 | 37 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-31
—
OutstandingAll Assets · created 2024-10-31
—
OutstandingShow 8 satisfied / released
All Assets · created 2021-03-02 · satisfied 2026-05-20
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SatisfiedFixed · created 2015-02-12 · satisfied 2020-11-02
—
SatisfiedAll Assets · created 2014-11-27 · satisfied 2020-11-02
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SatisfiedAll Assets · created 2008-04-04 · satisfied 2013-12-07
All monies
SatisfiedProperty · created 2008-04-04 · satisfied 2015-11-19
All monies
SatisfiedAll Assets · created 2008-04-04 · satisfied 2015-11-19
All monies
SatisfiedFloating · created 1989-12-04 · satisfied 2004-05-11
All monies
SatisfiedProperty · created 1986-03-22 · satisfied 2008-04-03
All monies
Satisfied