Varna Engineering Services Ltd
Electrical installation · Burnley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£322,897
Cash
£75,574
Turnover
—
Profit / loss
—
Current assets
£1,157,493
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £322,897 | £269,701 | £249,436 | £252,772 | £131,694 | £40,671 | £4,546 | £119,959 | £68,810 | £22,298 |
| Assets | ||||||||||
| Fixed assets | £41,107 | £53,427 | £45,726 | £56,968 | £29,449 | £22,292 | £19,950 | £27,251 | £17,464 | £5,567 |
| Property, plant & equipment | £41,107 | £53,427 | £45,726 | £56,968 | £29,449 | £22,292 | £19,950 | £27,251 | £17,464 | £5,567 |
| Current assets | £1,157,493 | £1,036,104 | £924,267 | £589,644 | £499,721 | £269,055 | £329,721 | £329,977 | £193,931 | £38,908 |
| Cash at bank | £75,574 | £0 | £44,766 | £123,137 | £125,593 | £72,636 | £12,895 | £21,297 | £5,245 | £3,984 |
| Debtors | £496,614 | £541,104 | £584,501 | £296,507 | £224,128 | £71,419 | £166,826 | £145,529 | £188,686 | £34,924 |
| Stock | £585,305 | £495,000 | £295,000 | £170,000 | £150,000 | £125,000 | £150,000 | £163,151 | £0 | — |
| Liabilities | ||||||||||
| Creditors | £802,615 | £697,732 | £590,623 | £302,639 | £268,481 | £196,666 | £268,168 | £225,778 | £128,011 | £20,792 |
| Net current assets | £354,878 | £338,372 | £333,644 | £287,005 | £231,240 | £72,389 | £61,553 | £104,199 | £65,920 | £18,116 |
| Assets less current liabilities | £395,985 | £391,799 | £379,370 | £343,973 | £260,689 | £94,681 | £81,503 | £131,450 | £83,384 | £23,683 |
| People | ||||||||||
| Average employees | 14 | 14 | 11 | 12 | 8 | 10 | 9 | — | — | — |
| 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 chargesFloating · created 2025-09-30
—
Outstanding