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Companies/05328417

Verrier Private Company Ltd

Private Limited Company · Upminster

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · 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 employees320000—————————
Source evidenceView 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 charges
Fixed · created 2023-02-27
—
Outstanding
Property · created 2023-02-27
—
Outstanding
Fixed · created 2023-02-27
—
Outstanding
Property · created 2023-02-27
—
Outstanding
Fixed · created 2023-02-27
—
Outstanding
Fixed · created 2023-02-27
—
Outstanding
Unknown · created 2023-02-27
—
Outstanding
Fixed · created 2023-02-27
—
Outstanding
Show 5 satisfied / released
All Assets · created 2015-11-17 · satisfied 2019-03-19
—
Satisfied
Unknown · created 2006-07-17 · satisfied 2019-03-19
£100.000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-03-24 · satisfied 2019-03-19
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-03-24 · satisfied 2019-03-19
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-03-24 · satisfied 2019-03-19
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied