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Companies/04404089

Vecom Sillavan Metal Treatment Ltd

Treatment and coating of metals · Bury

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£437,898
Cash
£0
Turnover
Profit / loss
Current assets
£364,165
Creditors < 1 year
£309,158
Equity
£437,898
Average employees
0.17

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.

16 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£437,898£437,898£501,463£332,638£427,079£340,902£340,651£346,427£320,429£252,564£235,698£269,862£220,346£144,430
Equity£437,898£437,898£501,463£332,638£427,079£340,902£340,651£346,427£113,668£132,851£320,429£252,564£235,698£269,862£220,346£144,430
Assets
Fixed assets£217,964£242,227£236,329£231,668£166,936
Property, plant & equipment£431,898£469,558£545,221£404,992£432,269£283,545£304,348£283,024£291,056£164,040£197,690£219,289£210,727£231,668£196,085£166,936
Current assets£364,165£447,349£493,514£468,393£528,208£668,181£719,584£853,213£452,743£561,902£567,809£510,844£438,476£421,460£493,519£325,563
Cash at bank£0£23,461£0£4,333£20,366£9,206£30,665£24,127£21,923£1,691£1,084£1,794£9,495£2,719
Debtors£348,061£404,419£470,408£443,239£479,075£460,860£496,959£631,135£407,692£521,656£492,497£448,797£392,143£388,718£457,223£292,905
Stock£28,767£198,115£191,960£197,951£45,051£40,246
Liabilities
Creditors within one year£309,158£423,952£462,661£487,163£484,438£558,131£632,619£435,344£499,352£434,685£375,577£440,273
Creditors after one year£30,000£1,155£4,422£7,689£0
Provisions£49,007£55,057£74,611£53,584£48,960£52,693£50,662£52,306£28,985£14,107
Net current assets£55,007£23,397£30,853−£18,770£43,770£110,050£86,965£115,709−£177,388−£31,189£132,465£11,492£3,791£45,883£53,246−£8,399
Assets less current liabilities£486,905£492,955£576,074£386,222£476,039£393,595£391,313£398,733£113,668£132,851£350,429£253,719£240,120£277,551£249,331£158,537
People
Average employees0.170.1517191918242828
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-10-25
Outstanding
Show 4 satisfied / released
All Assets · created 2016-07-07 · satisfied 2022-12-14
Satisfied
All Assets · created 2007-12-17 · satisfied 2016-07-16
All monies
Satisfied
All Assets · created 2002-07-08 · satisfied 2006-03-28
All monies
Satisfied
All Assets · created 2002-05-01 · satisfied 2008-01-24
All monies
Satisfied