Vreo Innovation Limited
Manufacture of loaded electronic boards · Seaton Delaval
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£171,389
Cash
£5,704
Turnover
—
Profit / loss
—
Current assets
£725,074
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £171,389 | £53,099 | £134,756 | £123,580 | £74,933 | £23,101 | £1,792 | −£57,031 | −£219,370 | −£170,374 | −£80,093 |
| Equity | — | — | — | — | — | £23,101 | £1,792 | −£57,031 | −£219,370 | −£170,374 | −£80,093 |
| Assets | |||||||||||
| Fixed assets | £202,041 | £35,031 | — | — | — | — | £25,429 | £31,934 | £17,621 | £61,630 | £68,497 |
| Intangible assets | £127,894 | £0 | — | — | — | — | £467 | — | — | — | — |
| Property, plant & equipment | £74,147 | £35,031 | £13,268 | £5,343 | £10,684 | £22,212 | £24,962 | — | — | — | — |
| Current assets | £725,074 | £433,283 | £273,380 | £247,377 | £179,248 | £33,835 | £50,146 | £35,379 | £57,980 | £153,480 | £140,948 |
| Cash at bank | £5,704 | £0 | £20,338 | £21,026 | £103,464 | £31,755 | £27,566 | — | — | — | — |
| Debtors | £383,054 | £123,948 | £95,426 | £92,626 | £13,784 | £80 | £22,580 | — | — | — | — |
| Stock | £336,316 | £309,335 | £157,616 | £133,725 | £62,000 | £2,000 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £584,223 | £248,048 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £134,228 | £90,066 | £56,830 | £10,181 | £51,066 | — | — | — | — |
| Creditors after one year | — | — | £17,664 | £39,074 | £58,169 | £22,765 | £22,717 | — | — | — | — |
| Net current assets | £140,851 | £185,235 | £139,152 | £157,311 | £122,418 | £23,654 | −£920 | −£80,333 | −£89,171 | −£84,184 | −£770 |
| Assets less current liabilities | £342,892 | £220,266 | £152,420 | £162,654 | £133,102 | £45,866 | £24,509 | −£48,399 | −£71,550 | −£22,554 | £67,727 |
| People & pay | |||||||||||
| Average employees | 11 | 3 | 3 | 3 | 3 | 4 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesFloating · created 2025-08-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-09-03 · satisfied 2015-09-19
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Satisfied