Verrier Private Company Ltd
Private Limited Company · Upminster
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£593,036
Cash
£11,282
Turnover
—
Profit / loss
—
Current assets
£316,214
Creditors < 1 year
£364,158
Equity
£593,036
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £593,036 | £499,489 | £573,242 | £640,698 | £695,239 | £660,465 | £614,112 | £603,264 | −£34,275 | −£53,668 | −£89,933 | −£99,938 | −£121,816 | −£125,968 | −£141,503 |
| Equity | £593,036 | £499,489 | £573,242 | £640,698 | £695,239 | £660,465 | £614,112 | £603,264 | £34,275 | £53,668 | £89,933 | £99,938 | −£121,816 | −£125,968 | −£141,503 |
| Assets | |||||||||||||||
| Fixed assets | £3,076,753 | £3,010,606 | £3,233,856 | £2,992,633 | £2,782,665 | £2,445,839 | £2,446,118 | £2,446,491 | £1,675,544 | £1,674,259 | £1,100,938 | £1,100,552 | — | £1,100,557 | £1,100,743 |
| Property, plant & equipment | £3,076,753 | £2,708,856 | £3,233,856 | £2,992,633 | £2,782,665 | £2,445,839 | £2,446,118 | £2,446,491 | £1,675,544 | £1,674,259 | £1,100,938 | £1,100,552 | £1,100,418 | £1,100,557 | £1,100,743 |
| Current assets | £316,214 | £27,012 | £41,045 | £7,881 | £10,777 | £9,376 | £10,801 | £7,953 | £5,105 | £4,417 | £986 | £6,383 | £7,061 | £810 | £10 |
| Cash at bank | £11,282 | £32,435 | £38,178 | £3,430 | £3,877 | £4,120 | — | — | — | — | — | £4,568 | £5,248 | £10 | £10 |
| Debtors | £57 | £5,423 | £2,867 | £4,451 | £6,900 | £5,256 | — | — | — | — | £986 | £1,815 | £1,813 | £800 | — |
| Stock | £5,361 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £364,158 | £8,854 | £5,656 | £14,595 | £22,220 | £31,056 | £31,723 | £30,863 | £27,324 | £40,295 | £28,156 | £40,313 | £330,035 | — | — |
| Creditors after one year | £2,290,198 | £2,383,700 | £2,550,428 | £2,199,646 | £1,930,408 | £1,618,119 | £1,665,509 | £1,674,742 | £1,687,600 | £1,692,049 | £1,163,701 | £1,166,560 | £899,260 | — | — |
| Provisions | £145,575 | £145,575 | £145,575 | £145,575 | £145,575 | £145,575 | −£145,575 | −£145,575 | £0 | — | — | — | — | — | — |
| Net current assets | −£47,944 | £18,158 | £35,389 | −£6,714 | −£11,443 | −£21,680 | — | — | — | — | −£27,170 | −£33,930 | −£322,974 | −£312,265 | −£299,401 |
| Assets less current liabilities | £3,028,809 | £3,028,764 | £3,269,245 | £2,985,919 | £2,771,222 | £2,424,159 | £2,425,196 | £2,423,581 | £1,653,325 | £1,638,381 | £1,073,768 | £1,066,622 | £777,444 | £788,292 | £801,342 |
| People | |||||||||||||||
| Average employees | 3 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2023-02-27
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OutstandingProperty · created 2023-02-27
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OutstandingFixed · created 2023-02-27
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OutstandingProperty · created 2023-02-27
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OutstandingFixed · created 2023-02-27
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OutstandingFixed · created 2023-02-27
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OutstandingUnknown · created 2023-02-27
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OutstandingFixed · created 2023-02-27
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OutstandingShow 5 satisfied / released
All Assets · created 2015-11-17 · satisfied 2019-03-19
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SatisfiedUnknown · created 2006-07-17 · satisfied 2019-03-19
£100.000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-03-24 · satisfied 2019-03-19
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-03-24 · satisfied 2019-03-19
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-03-24 · satisfied 2019-03-19
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied