Vepa UK Ltd
Manufacture of other furniture · Telford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£122,707
Cash
£250,545
Turnover
—
Profit / loss
—
Current assets
£1,403,755
Creditors < 1 year
—
Equity
£122,707
Average employees
28
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 | 2020-10-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £122,707 | £120,579 | £107,653 | £102,077 | £149,911 | £121,252 | £2,815 | £419,079 | £522,602 | £525,719 | £486,954 | £339,130 | £347,336 |
| Equity | £122,707 | £120,579 | £107,653 | £102,077 | £149,911 | £121,252 | £2,815 | £419,079 | £522,602 | £525,719 | £486,954 | £339,130 | £347,336 |
| Assets | |||||||||||||
| Fixed assets | £224,210 | £248,910 | £322,307 | £280,364 | £253,720 | £258,757 | £305,749 | £356,446 | £228,351 | £216,539 | £101,076 | £93,658 | £57,303 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,250 | £2,500 | £3,750 | £5,000 | — | — |
| Property, plant & equipment | £224,210 | £248,910 | £322,307 | £280,364 | £253,620 | £258,657 | £305,649 | £355,096 | £225,751 | £212,689 | £95,976 | £84,183 | £47,203 |
| Current assets | £1,403,755 | £1,127,874 | £1,377,712 | £1,253,256 | £1,531,732 | £1,334,703 | £1,676,355 | £1,711,805 | £1,844,051 | £1,563,076 | £1,397,139 | £1,284,846 | £1,074,001 |
| Cash at bank | £250,545 | £120,916 | £78,760 | £32,519 | £126,881 | £6,417 | £43,346 | £40,964 | £25,037 | £14,211 | £13,484 | £15,760 | £12,715 |
| Debtors | £685,750 | £598,404 | £856,611 | £689,280 | £708,646 | £638,993 | £824,597 | £770,614 | £1,000,148 | £830,785 | £796,895 | £730,212 | £624,745 |
| Stock | £467,460 | £408,554 | £442,341 | £531,457 | £696,205 | £689,293 | £808,412 | £900,227 | £818,866 | £718,080 | £586,760 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £940,479 | £693,720 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £98,895 | £90,248 |
| Provisions | — | — | — | — | — | — | — | — | £10,000 | £0 | — | — | — |
| Net current assets | −£32,130 | −£30,649 | £203,443 | £171,347 | £331,615 | £196,227 | £440,441 | £119,809 | £339,473 | £359,229 | £389,509 | £344,367 | £380,281 |
| Assets less current liabilities | £192,080 | £218,261 | £525,750 | £451,711 | £585,335 | £454,984 | £746,190 | £476,255 | £567,824 | £575,768 | £490,585 | £438,025 | £437,584 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £2,917,260 | £2,787,459 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £840,433 | £812,171 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £97,416 | £123,777 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £79,794 | £108,209 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £63,794 | £188,565 |
| People | |||||||||||||
| Average employees | 28 | 27 | 25 | 28 | 26 | 34 | 40 | 40 | 35 | 33 | 30 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-09-23 · satisfied 2025-03-04
—
SatisfiedAll Assets · created 2009-06-25 · satisfied 2025-03-04
All monies
Satisfied