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Companies/00813433

Varivane Industries Limited

Manufacture of other fabricated metal products n.e.c. · Devizes

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£907,036
Cash
£615,590
Turnover
—
Profit / loss
—
Current assets
£1,925,166
Creditors < 1 year
£1,251,515
Equity
£907,036
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-30
Balance sheet
Net assets£907,036£847,021£785,128£743,698£589,974
Equity£907,036£847,021£785,128£743,698£589,974
Assets
Fixed assets£486,670£285,727£229,103£137,225£95,475
Property, plant & equipment£486,670£285,727£229,103£137,225£95,475
Current assets£1,925,166£1,936,052£1,899,954£1,820,173£1,861,150
Cash at bank£615,590£651,638£290,733£164,272£921,179
Stock£640,563£640,241£577,468£642,167£469,818
Liabilities
Creditors within one year£1,251,515£1,311,057£1,295,531£1,201,912£1,349,582
Creditors after one year£162,733£0———
Provisions−£90,552−£63,701−£48,398−£11,788−£17,069
Net current assets£673,651£624,995£604,423£618,261£511,568
Assets less current liabilities£1,160,321£910,722£833,526£755,486£607,043
People & pay
Average employees2323232323
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2006-05-26
All monies
Outstanding
All Assets · created 1993-05-12
All monies
Outstanding
All Assets · created 1980-12-19
All monies
Outstanding