George Varney (Bulk Services) Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£2,226,503
Cash
£300
Turnover
£10,057,461
Profit / loss
£20,486
Current assets
£2,311,902
Creditors < 1 year
—
Equity
£2,226,503
Average employees
60
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,226,503 | £2,206,017 | — | — |
| Equity | £2,226,503 | £2,206,017 | £2,033,917 | £1,652,696 |
| Assets | ||||
| Property, plant & equipment | £4,456,623 | £4,809,180 | — | — |
| Current assets | £2,311,902 | £2,798,908 | — | — |
| Cash at bank | £300 | £300 | — | — |
| Debtors | £2,271,538 | £2,760,764 | — | — |
| Stock | £40,064 | £37,844 | — | — |
| Liabilities | ||||
| Provisions | £616,152 | £652,396 | — | — |
| Net current assets | −£932,524 | −£581,684 | — | — |
| Assets less current liabilities | £3,524,099 | £4,227,496 | — | — |
| Profit & loss | ||||
| Turnover | £10,057,461 | £10,966,205 | — | — |
| Gross profit | £812,193 | £962,907 | — | — |
| Operating profit | £78,868 | £279,954 | — | — |
| Profit before tax | −£15,758 | £217,794 | — | — |
| Profit / loss | £20,486 | £172,100 | — | — |
| People & pay | ||||
| Average employees | 60 | 57 | — | — |
| Source evidence | View filing | View filing | 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 1983-07-08
All monies
Released