Vernier Springs And Pressings Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,674,099
Cash
£62,567
Turnover
—
Profit / loss
—
Current assets
£3,966,849
Creditors < 1 year
—
Equity
£2,674,099
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,674,099 | £2,494,001 | £2,307,941 | £2,052,482 | £1,778,549 | £1,529,724 | £1,418,253 | £1,127,662 | £930,406 | £781,944 | £732,382 | £666,803 | £660,090 | £637,588 |
| Equity | £2,674,099 | £2,494,001 | £2,307,941 | £2,052,482 | £1,778,549 | £1,529,724 | £1,418,253 | £1,127,662 | £930,406 | £781,944 | £732,382 | £666,803 | £660,090 | £637,588 |
| Assets | ||||||||||||||
| Fixed assets | £1,105,365 | £1,096,273 | £873,308 | £887,434 | £872,482 | — | £707,136 | £454,773 | £239,777 | £290,414 | £411,542 | £467,359 | £575,241 | £677,783 |
| Intangible assets | £91,852 | £130,000 | £0 | £0 | £0 | £0 | £5,726 | £11,451 | £17,176 | £22,901 | — | — | — | — |
| Property, plant & equipment | £1,013,513 | £966,273 | £873,308 | £887,434 | £872,482 | £923,978 | £701,410 | £443,322 | £222,601 | £267,513 | £382,916 | £435,398 | £539,945 | £639,152 |
| Current assets | £3,966,849 | £4,029,578 | £3,886,906 | £3,555,021 | £3,287,053 | £3,196,037 | £2,799,674 | £2,486,748 | £2,246,491 | £1,705,241 | £1,568,846 | £1,326,094 | £1,413,343 | £1,313,185 |
| Cash at bank | £62,567 | £104,864 | £203,837 | £42,228 | £158,176 | £47,302 | £116,156 | £56,215 | £163,109 | £34,266 | £52,043 | £615 | £39,137 | £560 |
| Debtors | £3,037,772 | £3,017,511 | £2,684,666 | £2,537,438 | £2,363,539 | £2,587,246 | £2,096,640 | £1,809,185 | £1,546,125 | £1,062,746 | £817,356 | £707,673 | £631,911 | £499,774 |
| Stock | £866,510 | £907,203 | £998,403 | £975,355 | £765,338 | £561,489 | £586,878 | £621,348 | £537,257 | £608,229 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,869,814 | £1,682,081 | — | — | — | £1,186,337 | £1,034,533 | £1,176,141 | £1,104,295 |
| Creditors after one year | — | — | — | — | — | £572,849 | £303,209 | — | — | — | £25,868 | £58,029 | £107,100 | £199,078 |
| Provisions | £244,171 | £219,858 | £192,714 | £147,359 | £143,391 | — | — | £47,644 | £17,104 | £20,785 | £35,801 | £34,088 | £45,253 | £50,007 |
| Net current assets | £2,203,420 | £1,950,188 | £1,939,927 | £1,708,131 | £1,442,853 | £1,326,223 | £1,117,593 | £954,605 | £874,062 | £531,202 | £382,509 | £291,561 | £237,202 | £208,890 |
| Assets less current liabilities | £3,308,785 | £3,046,461 | £2,813,235 | £2,595,565 | £2,315,335 | £2,250,201 | £1,824,729 | £1,409,378 | £1,113,839 | £821,616 | £794,051 | £758,920 | £812,443 | £886,673 |
| People | ||||||||||||||
| Average employees | 56 | 56 | 57 | 57 | 69 | 66 | 62 | 63 | 61 | 60 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-04-02
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OutstandingAll Assets · created 2017-06-20
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OutstandingFixed · created 2015-04-14
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OutstandingUnknown · created 2012-04-05
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OutstandingAll Assets · created 2009-09-29
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OutstandingAll Assets · created 2009-09-23
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OutstandingShow 13 satisfied / released
Unknown · created 2011-06-21 · satisfied 2013-10-07
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SatisfiedAll Assets · created 2009-07-14 · satisfied 2013-04-19
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SatisfiedUnknown · created 2006-06-05 · satisfied 2013-10-07
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SatisfiedAll Assets · created 2005-12-05 · satisfied 2013-04-19
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SatisfiedUnknown · created 2005-05-16 · satisfied 2013-10-07
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SatisfiedFloating · created 2005-01-21 · satisfied 2013-10-03
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SatisfiedUnknown · created 2004-06-22 · satisfied 2013-10-07
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SatisfiedUnknown · created 1997-06-18 · satisfied 2002-03-27
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SatisfiedUnknown · created 1995-04-07 · satisfied 2002-03-27
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SatisfiedUnknown · created 1995-02-24 · satisfied 2002-03-27
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SatisfiedFixed · created 1991-09-19 · satisfied 2013-04-19
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SatisfiedAll Assets · created 1989-02-01 · satisfied 1991-12-13
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SatisfiedProperty · created 1967-02-08 · satisfied 1995-03-30
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Satisfied