Verdon Timber Group Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2016-02-17 · satisfied 2023-02-09
—
SatisfiedProperty · created 2016-02-17 · satisfied 2023-01-17
—
SatisfiedProperty · created 2016-02-05 · satisfied 2023-01-13
—
SatisfiedShares · created 2012-11-28 · satisfied 2023-01-13
All monies
SatisfiedAll Assets · created 2004-07-12 · satisfied 2023-02-09
All monies
SatisfiedShares · created 2004-06-30 · satisfied 2023-01-13
All monies
Satisfied