Idverde Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£65,163,000
Cash
£10,779,000
Turnover
—
Profit / loss
—
Current assets
£104,016,000
Creditors < 1 year
£69,311,000
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £65,163,000 | £41,766,000 |
| Assets | ||
| Fixed assets | £40,475,000 | £44,690,000 |
| Intangible assets | £142,000 | £171,000 |
| Property, plant & equipment | £26,655,000 | £30,350,000 |
| Current assets | £104,016,000 | £106,034,000 |
| Cash at bank | £10,779,000 | £6,472,000 |
| Debtors | £92,397,000 | £99,312,000 |
| Stock | £840,000 | £250,000 |
| Liabilities | ||
| Creditors | £79,328,000 | £108,958,000 |
| Creditors within one year | £69,311,000 | £96,061,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-01-20
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OutstandingFixed · created 2026-01-20
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OutstandingFixed · created 2025-06-19
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OutstandingFixed · created 2025-03-25
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OutstandingFixed · created 2023-07-07
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OutstandingFloating · created 2021-11-15
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OutstandingShow 9 satisfied / released
All Assets · created 2017-10-30 · satisfied 2021-11-01
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SatisfiedFloating · created 2016-02-17 · satisfied 2017-10-20
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SatisfiedFloating · created 2015-03-17 · satisfied 2017-10-20
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SatisfiedFixed · created 2014-09-19 · satisfied 2015-03-19
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SatisfiedUnknown · created 2010-03-03 · satisfied 2015-03-19
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SatisfiedUnknown · created 2008-09-05 · satisfied 2015-03-19
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SatisfiedUnknown · created 2008-03-31 · satisfied 2015-03-19
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SatisfiedAll Assets · created 2008-03-31 · satisfied 2015-03-19
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SatisfiedAll Assets · created 1998-06-10 · satisfied 2008-04-19
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Satisfied