VEMAC ENGINEERING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+3,7%

CAGR total assets (2018–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI049058

Founded16/12/2003

PurposeManufacture of lifting and handling equipment

Address64 Aughrim Road, Magherafelt, BT45 6JY

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date16/12/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

16/12/2003

Appointed Vincent Mccann (person)

Appointed as Director

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£517.851	£494.361	£501.020	£550.527	£659.971	£677.287	£702.680
Net Assets Liabilities	£517.851	£494.361	£501.020	£550.527	£659.971	£677.287	£702.680
Equity	£517.851	£494.361	£501.020	£550.527	£659.971	£677.287	£702.680
Current Assets	£142.560	£138.079	£144.492	£256.173	£146.949	£147.711	£264.461
Net Current Assets Liabilities	£116.493	£73.392	£16.953	£111.380	£48.674	£70.579	£93.240
Total Assets Less Current Liabilities	£517.851	£499.361	£502.687	£600.527	£705.614	£708.938	£718.934
Cash Bank On Hand	£38.657	£25.759	£73.663	£153.661	£32.471	£65.347	£177.760
Debtors	£70.066	£77.214	£39.775	£72.566	£78.538	£44.606	£59.951
Other Debtors	£36.290	£19.916	£4563	£17.274	£25.400	£-3500	£-3500
Creditors	£26.067	£64.687	£1667	£50.000	£45.643	£31.651	£171.221
Trade Creditors Trade Payables	£16.694	£9188	£6981	£45.860	£17.810	£34.407	£32.171
Other Creditors	£5000	£5000	£1667	£11.024	£11.024	£5337	—
Average Number Employees During Period	4	4	4	4	4	6	5
Accrued Liabilities	—	—	—	—	—	£2420	£2420
Accumulated Amortisation Impairment Intangible Assets	£20.118	£20.118	£20.118	£20.118	£20.118	£20.118	£20.118
Accumulated Depreciation Impairment Property Plant Equipment	£129.306	£146.541	£165.816	£191.931	£212.513	£229.486	£242.956
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£4309	£737
Advances Credits Directors	£636	£49.643	£109.291	£81.808	£33.224	—	—
Advances Credits Made In Period Directors	£49.007	£49.007	£59.648	£27.483	£48.584	—	—
Bank Borrowings	—	—	—	—	—	£25.964	£16.254
Bank Borrowings Overdrafts	—	—	£50.000	£50.000	£34.619	£9936	£9936
Corporation Tax Payable	£6405	£5658	£5658	£14.890	£27.944	—	—
Depreciation Rate Used For Property Plant Equipment	£0	£0	£0	£0	£0	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£5687	—
Fixed Assets	£401.358	£425.969	£485.734	£489.147	£656.940	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£21.631	£17.235	£19.275	£26.115	£20.582	£16.974	£13.470
Intangible Assets Gross Cost	£20.118	£20.118	£20.118	£20.118	£20.118	£20.118	£20.118
Loans From Directors	—	—	—	—	—	£33.628	£103.750
Other Taxation Social Security Payable	£332	£523	£276	£235	£544	—	—
Prepayments Accrued Income	—	—	—	—	—	£2400	£2400
Property Plant Equipment	£401.358	£425.969	£485.734	£489.147	£656.940	£638.359	£625.694
Property Plant Equipment Gross Cost	£555.275	£632.275	£654.963	£848.871	£850.871	£855.180	£855.917
Recoverable Value-added Tax	—	—	—	—	—	£5432	£5834
Taxation Social Security Payable	—	—	—	—	—	£1852	£18.846
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£193.908	£2000	—	—
Total Inventories	£33.837	£35.106	£31.054	£29.946	£35.940	£37.758	£26.750
Trade Debtors Trade Receivables	£33.776	£57.298	£35.212	£55.292	£53.138	£40.274	£55.217
Value-added Tax Payable	—	—	—	—	—	£-10.448	£4098

Metric

2018

2019

2020

2021

2022

2023

2024

Total assets

£517.851

£494.361

£501.020

£550.527

£659.971

£677.287

£702.680

Net Assets Liabilities

£517.851

£494.361

£501.020

£550.527

£659.971

£677.287

£702.680

Equity

£517.851

£494.361

£501.020

£550.527

£659.971

£677.287

£702.680

Current Assets

£142.560

£138.079

£144.492

£256.173

£146.949

£147.711

£264.461

Net Current Assets Liabilities

£116.493

£73.392

£16.953

£111.380

£48.674

£70.579

£93.240

Total Assets Less Current Liabilities

£517.851

£499.361

£502.687

£600.527

£705.614

£708.938

£718.934

Cash Bank On Hand

£38.657

£25.759

£73.663

£153.661

£32.471

£65.347

£177.760

Debtors

£70.066

£77.214

£39.775

£72.566

£78.538

£44.606

£59.951

Other Debtors

£36.290

£19.916

£4563

£17.274

£25.400

£-3500

Creditors

£26.067

£64.687

£1667

£50.000

£45.643

£31.651

£171.221

Trade Creditors Trade Payables

£16.694

£9188

£6981

£45.860

£17.810

£34.407

£32.171

Other Creditors

£5000

£1667

£11.024

£5337

—

Average Number Employees During Period

Accrued Liabilities

—

£2420

Accumulated Amortisation Impairment Intangible Assets

£20.118

Accumulated Depreciation Impairment Property Plant Equipment

£129.306

£146.541

£165.816

£191.931

£212.513

£229.486

£242.956

Additions Other Than Through Business Combinations Property Plant Equipment

—

£4309

£737

Advances Credits Directors

£636

£49.643

£109.291

£81.808

£33.224

—

Advances Credits Made In Period Directors

£49.007

£59.648

£27.483

£48.584

—

Bank Borrowings

—

£25.964

£16.254

Bank Borrowings Overdrafts

—

£50.000

£34.619

£9936

Corporation Tax Payable

£6405

£5658

£14.890

£27.944

—

Depreciation Rate Used For Property Plant Equipment

£0

—

Finance Lease Liabilities Present Value Total

—

£5687

—

Fixed Assets

£401.358

£425.969

£485.734

£489.147

£656.940

—

Increase From Depreciation Charge For Year Property Plant Equipment

£21.631

£17.235

£19.275

£26.115

£20.582

£16.974

£13.470

Intangible Assets Gross Cost

£20.118

Loans From Directors

—

£33.628

£103.750

Other Taxation Social Security Payable

£332

£523

£276

£235

£544

—

Prepayments Accrued Income

—

£2400

Property Plant Equipment

£401.358

£425.969

£485.734

£489.147

£656.940

£638.359

£625.694

Property Plant Equipment Gross Cost

£555.275

£632.275

£654.963

£848.871

£850.871

£855.180

£855.917

Recoverable Value-added Tax

—

£5432

£5834

Taxation Social Security Payable

—

£1852

£18.846

Total Additions Including From Business Combinations Property Plant Equipment

—

£193.908

£2000

—

Total Inventories

£33.837

£35.106

£31.054

£29.946

£35.940

£37.758

£26.750

Trade Debtors Trade Receivables

£33.776

£57.298

£35.212

£55.292

£53.138

£40.274

£55.217

Value-added Tax Payable

—

£-10.448

£4098

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

VEMAC ENGINEERING LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Appointed Vincent Mccann (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Vincent Mccann (person)

Appointed Karen Mccann (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of VEMAC ENGINEERING LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure