Verdant Specialty Solutions Halifax Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£444,666
Cash
£368,830
Turnover
£32,500,865
Profit / loss
−£528,960
Current assets
£15,036,830
Creditors < 1 year
£10,390,067
Equity
−£444,666
Average employees
64
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 | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£444,666 | £84,294 |
| Equity | −£444,666 | £84,294 |
| Assets | ||
| Fixed assets | £4,884,821 | £6,218,299 |
| Intangible assets | £3,138,673 | £3,515,314 |
| Property, plant & equipment | £1,746,148 | £2,702,985 |
| Current assets | £15,036,830 | £9,501,848 |
| Cash at bank | £368,830 | £483,725 |
| Stock | £5,811,567 | £3,777,653 |
| Liabilities | ||
| Creditors within one year | £10,390,067 | £5,659,603 |
| Creditors after one year | £9,976,250 | £9,976,250 |
| Net current assets | £4,646,763 | £3,842,245 |
| Assets less current liabilities | £9,531,584 | £10,060,544 |
| Profit & loss | ||
| Turnover | £32,500,865 | £18,400,866 |
| Gross profit | £5,216,043 | £4,714,552 |
| Operating profit | −£526,138 | −£969,503 |
| Profit before tax | −£528,960 | −£974,972 |
| Profit / loss | −£528,960 | −£974,972 |
| People | ||
| Average employees | 64 | 64 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-05-07 · satisfied 2023-12-15
—
Satisfied