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Companies/03907973

Veratec Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£125,821
Cash
£277
Turnover
—
Profit / loss
—
Current assets
£43,351
Creditors < 1 year
£20,420
Equity
—
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.

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£125,821£146,328£153,132£176,092£186,429£204,574£201,038—
Equity————£186,429£204,574£201,038£188,110
Assets
Fixed assets£102,890£92,329£72,167£62,123£68,057£102,102£97,502—
Intangible assets£1£1£1£1£1£1£1—
Property, plant & equipment—————£1£1—
Current assets£43,351£75,732£80,973£114,036£118,379£107,260£103,757—
Cash at bank£277£450£678£18,894£37,842£42,248£10,729—
Debtors£282£282£295£142£537£512£2,128—
Liabilities
Creditors within one year£20,420£21,733£8£67£7£4,788£221—
Net current assets£22,931£53,999£80,965£113,969£118,372£102,472£103,536—
Profit & loss
Profit / loss——————£12,928—
People & pay
Average employees2222222—
Source evidenceView 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 2010-09-02
All monies
Outstanding