Vexcolt (UK) Limited
Private Limited Company · South Brent
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£866,830
Cash
£525,130
Turnover
—
Profit / loss
—
Current assets
£873,404
Creditors < 1 year
£113,549
Equity
—
Average employees
11
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £866,830 | £1,081,523 | £1,191,833 | £914,028 | £740,166 | £696,612 | £379,818 | £275,303 | £207,450 | £208,228 | £227,379 | £317,934 | £379,903 | £377,596 | £379,608 | £315,926 |
| Equity | — | — | — | — | £740,166 | £696,612 | £379,818 | £275,303 | £207,450 | £208,228 | £227,379 | — | — | — | £379,608 | £315,926 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £21,582 | — | — | £42,208 | — | — | £25,375 | £19,302 |
| Property, plant & equipment | £142,634 | £171,103 | £158,986 | £124,455 | £128,323 | £34,269 | £33,657 | £33,548 | — | £28,916 | £33,944 | £42,208 | £43,611 | £33,195 | £25,375 | £19,302 |
| Current assets | £873,404 | £1,019,690 | £1,364,239 | £1,166,579 | £994,165 | £917,493 | £626,515 | £484,183 | £593,428 | £434,720 | £366,990 | £497,150 | £611,633 | £459,807 | £451,898 | £380,318 |
| Cash at bank | £525,130 | £682,829 | £509,640 | £407,017 | £459,890 | £390,160 | £124,458 | £0 | — | — | £109 | £17 | £17 | £17 | £28,162 | £3 |
| Debtors | £71,388 | £51,369 | £568,101 | £422,966 | £257,344 | £278,188 | £225,741 | £154,324 | — | £102,801 | £82,814 | £251,909 | £389,629 | £247,841 | £233,056 | £171,256 |
| Stock | £276,886 | £285,492 | £286,498 | £336,596 | £276,931 | £249,145 | £276,316 | £329,859 | — | £331,919 | £284,067 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £113,549 | £66,494 | £291,645 | £233,526 | £208,245 | £99,010 | £120,989 | £153,532 | £414,590 | £191,511 | £183,566 | £221,424 | £275,341 | £115,406 | — | — |
| Creditors after one year | — | — | — | £120,083 | £150,000 | £150,000 | £159,365 | £88,896 | — | £79,584 | £7,742 | — | — | — | — | — |
| Net current assets | £759,855 | £953,196 | £1,072,594 | £933,053 | £785,920 | £818,483 | £505,526 | £330,651 | £185,868 | £262,242 | £201,636 | £275,726 | £336,292 | £344,401 | £354,233 | £296,624 |
| Assets less current liabilities | £902,489 | £1,124,299 | £1,231,580 | £1,057,508 | £914,243 | £852,752 | £539,183 | £364,199 | £207,450 | £291,158 | £235,580 | £317,934 | — | — | £379,608 | £315,926 |
| People | ||||||||||||||||
| Average employees | 11 | 11 | 11 | 9 | 9 | 8 | 9 | 9 | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-09-22
—
OutstandingAll Assets · created 1999-09-28
All monies
OutstandingAll Assets · created 1999-08-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-05-01 · satisfied 2000-08-09
All monies
Satisfied