Verisys Limited
Other business support service activities n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£167,539
Cash
£83,228
Turnover
—
Profit / loss
—
Current assets
£268,750
Creditors < 1 year
—
Equity
£167,539
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-04-04 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £167,539 | £106,212 | £79,299 | — | £250,961 | £15,942 | −£2,111 | — | — | −£25,352 | £3,049 | £14,264 |
| Equity | £167,539 | £106,212 | £79,299 | £65,985 | £250,961 | £15,942 | −£2,111 | −£2,111 | −£2,111 | −£25,352 | £3,049 | £14,264 |
| Assets | ||||||||||||
| Property, plant & equipment | £77,573 | £58,692 | £14,044 | £13,385 | £19,562 | £1,129 | £0 | — | — | £2,408 | £3,211 | £4,281 |
| Current assets | £268,750 | £212,526 | £174,768 | £106,710 | £370,588 | £85,710 | £5,315 | — | £21,739 | £26,307 | £67,698 | £90,358 |
| Cash at bank | £83,228 | £31,541 | £2,349 | £25,000 | £123,228 | £24,502 | £0 | — | £7,971 | £0 | £11,640 | £0 |
| Debtors | £185,522 | £180,985 | £172,419 | £68,109 | £247,360 | £61,208 | £5,315 | £5,164 | £13,768 | £26,307 | £56,058 | £90,358 |
| Stock | — | — | — | £13,601 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £53,585 | £67,218 | £79,519 |
| Provisions | £17,327 | £12,153 | £0 | — | £192 | £215 | £0 | — | — | £482 | £642 | £856 |
| Net current assets | £139,630 | £97,522 | £65,255 | £52,600 | £231,591 | £15,028 | −£2,111 | −£2,111 | −£2,111 | −£27,278 | £480 | £10,839 |
| Assets less current liabilities | £217,203 | £156,214 | £79,299 | £65,985 | £251,153 | £16,157 | −£2,111 | −£2,111 | −£2,111 | −£24,870 | £3,691 | £15,120 |
| People | ||||||||||||
| Average employees | 10 | 10 | 9 | 5 | 5 | — | — | — | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-08-06 · satisfied 2022-04-12
—
SatisfiedAll Assets · created 2020-08-18 · satisfied 2022-03-30
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SatisfiedAll Assets · created 2020-07-08 · satisfied 2022-03-30
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SatisfiedAll Assets · created 2013-12-06 · satisfied 2019-11-11
—
Satisfied