Skip to contentClarengateINTELLIGENCE
Companies/08011752

Vessco Engineering Limited

Manufacture of other tanks, reservoirs and containers of metal · Abingdon

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

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
42

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312021-05-312020-05-31
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 & pay
Average employees42464244403833
Source evidenceView 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
Fixed · created 2022-06-21
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-08-25 · satisfied 2021-10-26
—
Satisfied
All Assets · created 2020-04-04 · satisfied 2020-08-27
—
Satisfied
All Assets · created 2018-12-03 · satisfied 2020-08-27
—
Satisfied
All Assets · created 2015-05-19 · satisfied 2019-06-13
—
Satisfied
All Assets · created 2012-06-01 · satisfied 2015-08-05
All monies
Satisfied