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Companies/03112942

Vermat Limited

Manufacture of flat glass · Clowne

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£2,082,222
Cash
£14,699
Turnover
—
Profit / loss
—
Current assets
£21,450
Creditors < 1 year
£91,622
Equity
£2,082,222
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£2,082,222£1,860,753£1,779,925£1,775,977£1,788,989£1,672,573£1,614,492
Equity£2,082,222£1,860,753£1,779,925£1,775,977£1,788,989£1,672,573£1,614,492
Assets
Fixed assets£4,308,839£4,017,047£3,903,282£3,904,613£3,660,196£3,368,630£3,119,413
Property, plant & equipment£12,990£17,320£3,384£4,715£6,287£8,382£11,176
Current assets£21,450£53,966£24,398£41,471£14,128£80,150£19,580
Cash at bank£14,699£48,711£16,675£36,305£6,834£75,822£2,211
Debtors£6,751£5,255£7,723£5,166£7,294£4,328£17,369
Liabilities
Creditors within one year£91,622£74,433£122,755£146,107£165,090£117,048£198,375
Creditors after one year£1,866,264£1,861,827£1,750,000£1,750,000£1,482,245£1,477,559£1,177,126
Provisions——£275,000£274,000£238,000£181,600£149,000
Net current assets−£70,172−£20,467−£98,357−£104,636−£150,962−£36,898−£178,795
Assets less current liabilities£4,238,667£3,996,580£3,804,925£3,799,977£3,509,234£3,331,732£2,940,618
People
Average employees2222222
Source evidenceView 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

40 outstanding charges
Keystone Property Finance Limited
Fixed · created 2024-05-10
—
Outstanding
Handelsbanken PLC
Property · created 2022-09-30
—
Outstanding
Handelsbanken PLC
Fixed · created 2022-09-05
—
Outstanding
Handelsbanken PLC
Property · created 2021-09-24
—
Outstanding
Handelsbanken PLC
Property · created 2020-05-27
—
Outstanding
Handelsbanken PLC
Fixed · created 2020-05-27
—
Outstanding
Handelsbanken PLC
Fixed · created 2020-05-27
—
Outstanding
Handelsbanken PLC
Property · created 2020-05-27
—
Outstanding
Handelsbanken PLC
Fixed · created 2020-05-27
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2017-11-30
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2014-07-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2014-07-01
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-07-01
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-07-01
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-07-01
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-07-01
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Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-07-01
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-07-01
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2014-07-01
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-07-01
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-07-01
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-07-01
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-07-01
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-07-01
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-07-01
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-07-01
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-07-01
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Floating · created 2014-07-01
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-07-01
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-07-01
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-07-01
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-07-01
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-07-01
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-07-01
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-07-01
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-07-01
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-07-01
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-07-01
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-07-01
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-07-01
—
Outstanding
Show 47 satisfied / released
Svenska Handelsbanken Ab (Publ)
Unknown · created 2014-07-01 · satisfied 2024-05-10
—
Satisfied
National Westminster Bank PLC
Fixed · created 2008-06-04 · satisfied 2014-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-05-02 · satisfied 2014-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-04-11 · satisfied 2014-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-12-20 · satisfied 2014-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-06-15 · satisfied 2014-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-12-11 · satisfied 2014-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-08-18 · satisfied 2014-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-03-15 · satisfied 2014-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-03-02 · satisfied 2014-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-11-03 · satisfied 2014-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-10-07 · satisfied 2014-10-31
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-08-03 · satisfied 2014-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-04-02 · satisfied 2009-03-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-12-19 · satisfied 2024-05-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-09-04 · satisfied 2014-09-18
All monies
Satisfied
Ne
Fixed · created 2003-05-23 · satisfied 2014-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-05-23 · satisfied 2015-01-08
NO AMOUNT SECURED
Satisfied
National Westminster Bank PLC
Fixed · created 2003-02-06 · satisfied 2014-09-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-09-03 · satisfied 2009-03-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-03-27 · satisfied 2014-09-18
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-04-12 · satisfied 2014-09-18
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-03-19 · satisfied 2014-09-18
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-11-01 · satisfied 2014-09-18
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-08-23 · satisfied 2024-05-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-04-27 · satisfied 2014-09-18
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-12-08 · satisfied 2024-05-07
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1998-07-15 · satisfied 2014-09-18
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1998-07-15 · satisfied 2014-09-18
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1998-06-19 · satisfied 2014-09-18
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-06-09 · satisfied 2024-05-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-03-06 · satisfied 2024-05-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-08-15 · satisfied 2024-05-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-07-28 · satisfied 2014-09-18
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-05-16 · satisfied 2014-09-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1997-03-21 · satisfied 2014-09-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1997-02-14 · satisfied 2024-05-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-07-08 · satisfied 2014-09-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-06-21 · satisfied 2024-05-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-06-21 · satisfied 2024-05-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-05-09 · satisfied 2024-05-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-05-09 · satisfied 2014-09-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-05-09 · satisfied 2014-09-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-04-11 · satisfied 2024-05-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-12-18 · satisfied 2024-05-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-11-28 · satisfied 2024-05-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-11-17 · satisfied 2024-05-07
All monies
Satisfied