Verytas Solutions Limited
Private Limited Company · Buckley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£131,194
Cash
£69,106
Turnover
—
Profit / loss
—
Current assets
£263,528
Creditors < 1 year
£126,810
Equity
£131,194
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £131,194 | £129,376 | £105,409 | £104,662 | £21,634 | −£16,792 | −£44,510 | −£58,994 | £8,235 | £17,934 | £5,258 | £79,358 | £100,493 | £67,758 | £14,957 |
| Equity | £131,194 | £129,376 | £105,409 | £104,662 | £21,634 | −£16,792 | −£44,510 | −£58,994 | £8,235 | £17,934 | £5,258 | £79,358 | £100,493 | £67,758 | £14,957 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £10,388 | £15,578 | £41,656 | £63,820 | £96,650 | £115,274 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £52,725 | £5,299 | £2,988 | £2,486 | £2,736 | £3,790 | £6,752 | £8,727 | £7,883 | £10,388 | £15,578 | £20,656 | £21,820 | £24,650 | £19,274 |
| Current assets | £263,528 | £265,383 | £206,665 | £218,670 | £155,291 | £113,360 | £95,668 | £80,243 | £110,295 | £108,857 | £92,190 | £128,623 | £102,824 | £53,429 | £58,419 |
| Cash at bank | £69,106 | £95,409 | £82,662 | £138,896 | £59,647 | £34,870 | £25,599 | £28,284 | £30,230 | £15,605 | £40,667 | £26,799 | £29,822 | £17,473 | £37,493 |
| Debtors | £194,422 | £169,974 | £124,003 | £79,774 | £95,644 | £78,490 | £70,069 | £51,959 | £80,065 | £93,252 | £51,523 | £101,824 | £73,002 | £35,956 | £20,926 |
| Liabilities | |||||||||||||||
| Creditors within one year | £126,810 | £140,746 | £103,874 | £116,274 | £135,805 | £119,502 | £125,388 | £133,372 | £108,956 | — | £100,124 | — | — | — | — |
| Creditors after one year | £45,068 | — | — | — | — | £13,656 | £20,758 | £13,333 | — | — | — | — | — | — | — |
| Provisions | £13,181 | £560 | £370 | £220 | £588 | £784 | £784 | £1,259 | £987 | £1,424 | £2,386 | £2,012 | £3,110 | £3,467 | £3,467 |
| Net current assets | £136,718 | £124,637 | £102,791 | £102,396 | £19,486 | −£6,142 | −£29,720 | −£53,129 | £1,339 | £8,970 | −£7,934 | £39,714 | £39,783 | −£25,425 | −£96,850 |
| Assets less current liabilities | £189,443 | £129,936 | £105,779 | £104,882 | £22,222 | −£2,352 | −£22,968 | −£44,402 | £9,222 | £19,358 | £7,644 | £81,370 | £103,603 | £71,225 | £18,424 |
| People | |||||||||||||||
| Average employees | 55 | 52 | 48 | 49 | 48 | 48 | 47 | 35 | 31 | 30 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-09-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-12-13 · satisfied 2024-09-06
All monies
Satisfied