Verner Contracts Limited
Other building completion and finishing · Lurgan
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,071,622
Cash
£322,839
Turnover
—
Profit / loss
—
Current assets
£1,119,068
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,071,622 | £1,029,500 | £989,378 | £995,007 | £1,004,298 | £1,007,636 | £1,018,036 | £984,236 | £938,663 | £743,488 | £684,780 |
| Equity | — | — | £989,378 | £995,007 | £1,004,298 | £1,007,636 | £1,018,036 | £984,236 | £938,663 | £743,488 | £684,780 |
| Assets | |||||||||||
| Fixed assets | £14,675 | £23,229 | — | — | — | — | £24,633 | £28,172 | £34,441 | £22,863 | £23,323 |
| Property, plant & equipment | £14,675 | £23,229 | £13,094 | £14,338 | £29,662 | £33,052 | — | £28,172 | £34,441 | £22,863 | £23,323 |
| Current assets | £1,119,068 | £1,073,021 | £1,030,942 | £1,091,203 | £1,077,547 | £1,080,154 | £1,144,945 | £1,141,561 | £1,118,438 | £972,892 | £951,098 |
| Cash at bank | £322,839 | £297,147 | £266,902 | £355,084 | £325,993 | £267,244 | — | £357,267 | £329,726 | £367,237 | £338,626 |
| Debtors | £328,930 | £323,975 | £322,141 | £0 | £1,424 | £0 | — | £143,244 | £129,662 | £80,280 | £91,280 |
| Stock | £467,299 | £451,899 | £441,899 | £736,119 | £750,130 | £812,910 | — | £641,050 | £659,050 | — | — |
| Liabilities | |||||||||||
| Creditors | £60,793 | £63,284 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £73,527 | £100,512 | £109,873 | £130,501 | £140,737 |
| Creditors after one year | — | — | — | — | — | — | £77,363 | £81,411 | £100,118 | £121,766 | £148,904 |
| Provisions | — | — | £709 | £945 | £3,857 | £3,182 | £2,901 | £3,574 | £4,225 | — | — |
| Net current assets | £1,058,275 | £1,009,737 | £976,993 | £981,614 | £1,038,094 | £1,047,290 | £1,078,618 | £1,041,049 | £1,008,565 | £842,391 | £810,361 |
| Assets less current liabilities | £1,072,950 | £1,032,966 | £990,087 | £995,952 | £1,067,756 | £1,080,342 | £1,103,251 | £1,069,221 | £1,043,006 | £865,254 | £833,684 |
| People | |||||||||||
| Average employees | 4 | 0 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | — | — |
| 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
5 outstanding chargesFloating · created 2017-11-08
—
OutstandingProperty · created 2007-05-11
£0
OutstandingProperty · created 2006-09-14
£0
OutstandingProperty · created 2006-09-14
£0
OutstandingUnknown · created 2006-06-23
£0
Outstanding