Versaperm Limited
Other manufacturing n.e.c. · Maidenhead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£47,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
£175,795
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-30Company | 2023-07-30Company | 2022-07-30 | 2021-07-30 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £47,358 | £148,094 | £112,776 | £46,926 | −£20,690 | £3,017 | £1,013 | — | — | — | — | — | — | — | — | £50,907 | £68,340 | −£6,244 |
| Equity | — | — | — | — | −£20,690 | £3,017 | £1,013 | £121 | £9,266 | £2 | £2 | £2 | £2 | £2 | £3,499 | £50,907 | £68,340 | −£6,244 |
| Assets | ||||||||||||||||||
| Fixed assets | £13,752 | £4,406 | £5,568 | — | — | — | — | — | — | — | — | — | £3,450 | £4,600 | £6,120 | £8,190 | £10,960 | £9,140 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,752 | £4,406 | £5,568 | £8,210 | £11,983 | £2,268 | £611 | £816 | £1,089 | £1,455 | £1,940 | £2,590 | £3,450 | £4,600 | £6,120 | £8,190 | £10,960 | £9,140 |
| Current assets | £175,795 | £257,762 | £259,860 | £244,305 | £194,071 | £235,913 | £173,571 | £97,949 | £102,501 | £99,879 | £110,520 | £108,325 | £81,356 | £64,956 | £46,291 | £102,613 | £93,503 | £45,090 |
| Cash at bank | — | — | — | £7,034 | £0 | — | — | — | — | — | £1 | £5,317 | £0 | — | — | £2,210 | £4,197 | £1,763 |
| Debtors | £145,795 | £222,762 | £214,860 | £197,403 | £167,871 | £214,713 | £159,621 | £83,899 | £81,351 | — | £84,519 | £80,508 | £63,406 | £50,896 | £28,631 | £79,533 | £64,936 | £33,797 |
| Stock | £30,000 | £35,000 | £45,000 | £39,868 | £26,200 | £21,200 | £13,950 | £14,050 | £21,150 | £23,200 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £135,267 | £102,963 | £132,282 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £165,989 | £150,808 | £117,574 | £173,169 | — | — | — | £112,458 | £110,913 | £84,804 | £69,554 | £48,912 | — | — | — |
| Creditors after one year | — | — | — | £39,600 | £75,936 | £117,590 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £40,528 | £154,799 | £127,578 | £78,316 | £43,263 | £118,339 | £402 | −£695 | £8,177 | −£1,453 | −£1,938 | −£2,588 | −£3,448 | −£4,598 | −£2,621 | £42,717 | £57,380 | −£15,384 |
| Assets less current liabilities | £54,280 | £159,205 | £133,146 | £86,526 | £55,246 | £120,607 | £1,013 | £121 | £9,266 | £2 | £2 | £2 | £2 | £2 | £3,499 | £50,907 | £68,340 | −£6,244 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-08-07 · satisfied 2023-09-12
All monies
Satisfied