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Companies/01556804

Velden Engineering (U.K.) Ltd

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£3,712,636
Cash
£38,636
Turnover
£8,432,938
Profit / loss
£40,101
Current assets
£2,747,837
Creditors < 1 year
£2,050,658
Equity
£3,712,636
Average employees
69

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£3,712,636£3,787,247
Equity£3,712,636£3,787,247£3,941,034£3,750,157
Assets
Property, plant & equipment£4,643,661£4,907,604
Current assets£2,747,837£2,300,220
Cash at bank£38,636£15,307
Stock£1,263,012£879,878
Liabilities
Creditors within one year£2,050,658£1,383,653
Creditors after one year£641,078£1,012,702
Provisions£987,126£1,024,222
Net current assets£697,179£916,567
Assets less current liabilities£5,340,840£5,824,171
Profit & loss
Turnover£8,432,938£7,597,537
Gross profit£2,291,852£2,312,506
Profit before tax£3,005£114,436
Profit / loss£40,101£21,633
People
Average employees6967
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-06-07
Outstanding
All Assets · created 2013-07-16
Outstanding
Show 11 satisfied / released
Unknown · created 2016-02-01 · satisfied 2023-05-12
Satisfied
Unknown · created 2010-05-26 · satisfied 2019-07-01
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2009-09-16 · satisfied 2019-07-11
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-05-24 · satisfied 2004-06-18
All monies
Satisfied
All Assets · created 1999-02-09 · satisfied 2012-03-07
£115,452 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 1996-12-04 · satisfied 2012-03-07
All monies
Satisfied
Unknown · created 1992-07-07 · satisfied 1997-01-29
AL MONIES DUE UNDER THE CONVERSION OF TH E FLOATING CHARGE INTO A FIXED CHARGE
Satisfied
All Assets · created 1990-04-02 · satisfied 1996-03-18
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
All Assets · created 1987-10-16 · satisfied 1996-03-18
£100,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
All Assets · created 1983-11-08 · satisfied 1997-01-29
All monies
Satisfied
All Assets · created 1982-11-02
All monies
Satisfied