Vernon Morris Utility Solutions Limited
Manufacture of other general-purpose machinery n.e.c. · Deeside
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,521,559
Cash
£518,962
Turnover
—
Profit / loss
—
Current assets
£1,735,097
Creditors < 1 year
—
Equity
£1,521,559
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,521,559 | £1,382,471 | £1,284,163 | — | — | — | — | £391,597 | £278,419 | £213,463 | £176,545 |
| Equity | £1,521,559 | £1,382,471 | £1,284,163 | £1,188,562 | £1,145,411 | £1,060,255 | £923,812 | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £13,530 | £13,531 | — | — | — | — | £209,705 | £15,730 | £19,570 | £24,730 | £15,932 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,530 | £13,531 | £577,051 | £592,030 | £599,533 | £23,015 | £9,705 | £7,330 | £9,020 | £12,030 | £1,082 |
| Current assets | £1,735,097 | £1,634,687 | £898,821 | £665,254 | £784,808 | £1,212,446 | £843,850 | £519,830 | £389,180 | £344,481 | £347,674 |
| Cash at bank | £518,962 | £443,201 | £308,877 | £295,613 | £477,598 | £847,912 | £545,393 | £266,368 | £192,471 | £184,978 | £185,596 |
| Debtors | £1,030,877 | £987,961 | £356,377 | £181,330 | £108,147 | £147,166 | £95,229 | £124,012 | £71,709 | £45,003 | £46,578 |
| Stock | £185,258 | £203,525 | — | — | £199,063 | £217,368 | £203,228 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £191,709 | £68,722 | £238,930 | £175,206 | £129,743 | £143,963 | £130,331 | £155,748 | £187,061 |
| Provisions | £3,382 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,511,411 | £1,368,940 | £707,112 | £596,532 | £545,878 | £1,037,240 | £714,107 | £375,867 | £258,849 | £188,733 | £160,613 |
| Assets less current liabilities | £1,524,941 | £1,382,471 | £1,284,163 | £1,188,562 | £1,145,411 | £1,060,255 | £923,812 | — | — | — | — |
| People | |||||||||||
| Average employees | 8 | 9 | 9 | 8 | 8 | 8 | 10 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-11-25
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OutstandingAll Assets · created 2024-10-29
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Outstanding