Varivane Industries Limited
Manufacture of other fabricated metal products n.e.c. · Devizes
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|
| 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 employees | 23 | 23 | 23 | 23 | 23 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2006-05-26
All monies
OutstandingAll Assets · created 1993-05-12
All monies
OutstandingAll Assets · created 1980-12-19
All monies
Outstanding