Verto Recycle Ltd
Private Limited Company · Wetherby
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£41,886
Cash
£46,035
Turnover
—
Profit / loss
—
Current assets
£426,993
Creditors < 1 year
£1,049,725
Equity
−£41,886
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£41,886 | £200,675 | £414,098 | £628,427 | £989,144 | £1,002,601 | £868,133 | £627,772 | £515,968 | £304,336 | £437,490 | £410,385 | £374,681 | £245,126 | £142,992 |
| Equity | −£41,886 | £200,675 | £414,098 | £628,427 | £989,144 | £1,002,601 | £868,133 | £627,772 | £515,968 | £304,336 | £437,490 | £410,385 | £374,681 | £245,126 | £142,992 |
| Assets | |||||||||||||||
| Fixed assets | £889,226 | £931,399 | £1,104,388 | £869,355 | £635,860 | £330,056 | £324,009 | £261,791 | £248,421 | £246,060 | £262,239 | £248,571 | £257,464 | £226,145 | £210,992 |
| Intangible assets | £8,149 | £10,187 | £19,895 | £29,604 | £36,920 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £881,077 | £861,212 | £934,493 | £609,751 | £398,940 | £130,056 | £124,009 | £61,791 | £48,421 | £46,060 | £49,756 | £31,369 | £236,614 | £226,145 | £210,992 |
| Current assets | £426,993 | £581,885 | £805,083 | £1,398,913 | £1,449,358 | £1,505,734 | £1,385,107 | £1,081,193 | £995,052 | £839,978 | £1,003,824 | £817,390 | £904,111 | £644,521 | £524,012 |
| Cash at bank | £46,035 | £29,337 | £194,477 | £609,981 | £468,978 | £297,361 | £392,624 | £254,552 | £210,038 | £161,558 | £189,835 | £97,285 | £170,509 | £122,508 | £105,947 |
| Debtors | — | — | £401,606 | £496,932 | £584,970 | £781,786 | £666,780 | £523,306 | £410,167 | £425,420 | £566,989 | £495,105 | £430,060 | £360,013 | £296,065 |
| Stock | £80,869 | £97,000 | £209,000 | £292,000 | £395,410 | £426,587 | £325,703 | £303,335 | £374,847 | £253,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,049,725 | £722,681 | — | — | — | — | — | — | — | — | £597,898 | £463,990 | £611,495 | £463,750 | — |
| Creditors after one year | £308,380 | £574,008 | — | — | — | — | — | — | — | — | £222,398 | £187,391 | £167,300 | £161,790 | — |
| Provisions | — | — | £48,491 | £122,691 | £104,958 | £46,763 | £47,319 | £36,282 | £33,288 | £33,470 | £8,277 | £4,195 | £8,099 | £0 | — |
| Net current assets | −£622,732 | −£140,796 | £145,578 | £717,929 | £978,686 | £1,033,668 | £954,679 | £569,619 | £468,191 | £290,803 | £405,926 | £353,400 | £292,616 | £180,771 | £96,706 |
| Assets less current liabilities | £266,494 | £790,603 | £1,249,966 | £1,587,284 | £1,614,546 | £1,363,724 | £1,278,688 | £831,410 | £716,612 | £536,863 | £668,165 | £601,971 | £550,080 | £406,916 | £307,698 |
| People | |||||||||||||||
| Average employees | 15 | 20 | 21 | 20 | 21 | 18 | 18 | 17 | 16 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2021-07-19
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OutstandingAll Assets · created 2014-06-12
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OutstandingUnknown · created 2006-05-31
All monies
OutstandingAll Assets · created 2006-04-24
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1999-03-11 · satisfied 2013-12-17
All monies
SatisfiedAll Assets · created 1998-11-02 · satisfied 2014-01-09
All monies
Satisfied