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Companies/03758508

Vercroft Limited

Agents involved in the sale of timber and building materials · Rochford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£0£349,576—————£349,576£538,680£496,748£428,136£388,438£359,559£342,320£309,147£295,899£286,788
Equity£0£349,576£349,576£349,576£349,576£349,576£349,576£349,576£538,680£496,748£428,136£388,438£359,559£342,320£309,147£295,899£286,788
Assets
Fixed assets—————————£103,167£92,256£96,877£115,637£124,453£103,280£100,100£116,851
Property, plant & equipment———————£77,316£76,950£103,167£92,256£96,877£115,637£124,453£103,280£100,100£116,851
Current assets———————£580,294£738,131£665,189£643,009£613,855£530,521£488,336£534,184£478,846£455,709
Cash at bank———————£30,290£63,909£47,462£86,936£151,310£70,392£80,323£26,972£10,700£6,047
Debtors£0£349,576£349,576£349,576£349,576£349,576£349,576£252,877£446,643£420,323£334,220£264,634£184,318£173,202£173,371£198,139£196,667
Stock———————£297,127£227,579————————
Liabilities
Creditors within one year—————————£257,724£300,978£317,371£260,599£250,813———
Creditors after one year—————————£13,884£6,151£4,923£26,000£19,656———
Provisions———————£13,144£0—————£5,836£7,646£11,273
Net current assets£0£349,576£349,576£349,576£349,576£349,576£349,576£285,404£461,730£407,465£342,031£296,484£269,922£237,523£222,966£203,445£181,210
Assets less current liabilities———————£362,720£538,680£510,632£434,287£393,361£385,559£361,976£326,246£303,545£298,061
People
Average employees77001111316————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-11-03
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-12-04 · satisfied 2023-08-22
—
Satisfied
All Assets · created 2017-05-08 · satisfied 2020-12-08
—
Satisfied
All Assets · created 2003-04-02 · satisfied 2016-11-22
All monies
Satisfied