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Companies/04163729

Verdon Timber Group Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2012-03-31 · GBP · unknown scope

Net assets
£768,738
Cash
£145,991
Turnover
—
Profit / loss
—
Current assets
£1,073,854
Creditors < 1 year
£752,497
Equity
£768,738
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£768,738£659,744£523,166
Equity£768,738£659,744£523,166
Assets
Fixed assets£519,095£541,895£559,926
Property, plant & equipment£519,095£541,895£559,926
Current assets£1,073,854£809,289£600,604
Cash at bank£145,991£71,215£10,126
Debtors£755,425£602,278£456,812
Liabilities
Creditors within one year£752,497£547,721—
Creditors after one year£66,117£137,051—
Provisions£5,597£6,668£7,218
Net current assets£321,357£261,568£158,726
Assets less current liabilities£840,452£803,463£718,652
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2016-02-17 · satisfied 2023-02-09
—
Satisfied
Property · created 2016-02-17 · satisfied 2023-01-17
—
Satisfied
Property · created 2016-02-05 · satisfied 2023-01-13
—
Satisfied
Shares · created 2012-11-28 · satisfied 2023-01-13
All monies
Satisfied
All Assets · created 2004-07-12 · satisfied 2023-02-09
All monies
Satisfied
Shares · created 2004-06-30 · satisfied 2023-01-13
All monies
Satisfied