Verrolyne Services Ltd
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP
Net assets
−£131,750
Cash
£12,759
Turnover
—
Profit / loss
—
Current assets
£576,750
Creditors < 1 year
—
Equity
—
Average employees
219
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£131,750 | £438 | £1,293 | £3,873 | £504 | £30,986 | £58,450 | £50,310 | £4,797 | −£7,929 |
| Equity | — | — | — | — | — | £30,986 | £58,450 | £50,310 | £4,797 | −£7,929 |
| Assets | ||||||||||
| Fixed assets | £112,453 | £108,979 | £104,833 | £125,026 | £46,526 | £16,104 | £20,904 | — | £0 | — |
| Property, plant & equipment | £112,453 | £108,979 | £104,833 | £125,026 | £46,526 | — | — | £5,882 | £0 | — |
| Current assets | £576,750 | £440,455 | £512,968 | £348,520 | £164,135 | £49,524 | £140,922 | £65,717 | £14,364 | £1,571 |
| Cash at bank | £12,759 | £0 | £179,729 | £2,830 | £23,564 | — | — | £23,958 | £14,364 | £1,571 |
| Debtors | £563,991 | £440,455 | £333,239 | £345,690 | £140,571 | — | — | £41,759 | £0 | — |
| Liabilities | ||||||||||
| Creditors | £562,391 | £209,430 | £231,426 | £325,002 | £148,017 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £53,688 | £49,458 | £21,289 | £9,567 | £9,500 |
| Creditors after one year | — | — | — | — | — | £42,926 | £53,918 | £0 | — | — |
| Net current assets | £14,359 | £231,025 | £281,542 | £23,518 | £16,118 | −£4,164 | £91,464 | £44,428 | £4,797 | −£7,929 |
| Assets less current liabilities | £126,812 | £340,004 | £386,375 | £148,544 | £62,644 | £11,940 | £112,368 | £50,310 | £4,797 | −£7,929 |
| People | ||||||||||
| Average employees | 219 | 43 | 58 | 7 | 5 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-11-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-12 · satisfied 2020-10-08
—
Satisfied