Vessco Engineering Limited
Manufacture of other tanks, reservoirs and containers of metal · Abingdon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£765,575
Cash
£56,673
Turnover
—
Profit / loss
—
Current assets
£5,247,001
Creditors < 1 year
£2,017,787
Equity
£765,575
Average employees
0.42
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 | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £765,575 | £1,104,364 | £1,425,699 | −£524,193 | −£139,286 | £522,639 | £1,589,039 |
| Equity | £765,575 | £1,104,364 | £1,425,699 | −£524,193 | −£139,286 | £522,639 | £1,589,039 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £559,243 | £610,571 |
| Intangible assets | — | — | — | — | — | £115,520 | £114,972 |
| Property, plant & equipment | £738,661 | £514,908 | £460,280 | £456,870 | £424,462 | £443,723 | £491,522 |
| Current assets | £5,247,001 | £5,130,942 | £5,565,629 | £3,159,682 | £1,878,343 | £2,568,840 | £3,040,244 |
| Cash at bank | £56,673 | £185,536 | £41,147 | £458,278 | £108,020 | £355,611 | £680,916 |
| Debtors | £5,122,153 | £4,902,166 | £5,478,956 | £2,652,404 | £1,770,323 | £2,137,589 | £2,283,688 |
| Stock | — | — | — | — | £0 | £75,640 | £75,640 |
| Liabilities | |||||||
| Creditors within one year | £2,017,787 | £1,780,461 | £2,199,981 | £1,005,552 | £1,153,675 | £2,295,217 | £1,748,164 |
| Creditors after one year | £3,084,377 | £2,641,025 | £2,294,397 | £3,029,361 | £1,186,698 | £275,656 | £230,207 |
| Provisions | £117,923 | £120,000 | £105,832 | £105,832 | £101,718 | £34,571 | £83,405 |
| Net current assets | £3,229,214 | £3,350,481 | £3,365,648 | £2,154,130 | £724,668 | £273,623 | £1,292,080 |
| Assets less current liabilities | £3,967,875 | £3,865,389 | £3,825,928 | £2,611,000 | £1,149,130 | £832,866 | £1,902,651 |
| People | |||||||
| Average employees | 0.42 | 0.46 | 42 | 44 | 40 | 38 | 33 |
| Source evidence | 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 chargesFixed · created 2022-06-21
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-08-25 · satisfied 2021-10-26
—
SatisfiedAll Assets · created 2020-04-04 · satisfied 2020-08-27
—
SatisfiedAll Assets · created 2018-12-03 · satisfied 2020-08-27
—
SatisfiedAll Assets · created 2015-05-19 · satisfied 2019-06-13
—
SatisfiedAll Assets · created 2012-06-01 · satisfied 2015-08-05
All monies
Satisfied