Verulam Tile Warehouse Limited
Private Limited Company · Watford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£126,334
Cash
£63,641
Turnover
—
Profit / loss
—
Current assets
£442,805
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2023-03-31 | 2022-03-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £126,334 | £276,206 | £312,714 | £234,873 | £223,664 | £179,982 | −£184,137 | £130,767 | £96,107 | £73,010 | £9,031 | £4,833 |
| Equity | — | — | — | — | — | — | £184,137 | £130,767 | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £517 | £1,598 | £1,826 | £2,434 | £3,245 | £2,070 | −£2,511 | £3,348 | — | — | — | — |
| Property, plant & equipment | £517 | £1,598 | £1,826 | £2,434 | £3,245 | £2,070 | — | — | £4,577 | £3,120 | £4,161 | £4,747 |
| Current assets | £442,805 | £455,484 | £503,633 | £555,529 | £343,185 | £279,754 | −£282,827 | £237,909 | £222,766 | £211,438 | £155,943 | £96,643 |
| Cash at bank | £63,641 | £83,601 | £99,559 | £73,511 | £8,323 | £34,879 | — | — | £95,202 | £114,867 | £57,618 | £14,433 |
| Debtors | £344,164 | £321,883 | £339,574 | £417,518 | £266,162 | £184,875 | — | — | £47,538 | £19,798 | £19,743 | £13,404 |
| Stock | £35,000 | £50,000 | £64,500 | £64,500 | £68,700 | £60,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £189,947 | £143,244 | £148,844 | £169,272 | £122,500 | £101,842 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £110,640 | £131,236 | £141,548 | £151,073 | £96,557 |
| Net current assets | £252,858 | £312,240 | £354,789 | £386,257 | £220,685 | £177,912 | −£181,626 | £128,819 | £91,530 | £69,890 | £4,870 | £86 |
| Assets less current liabilities | £253,375 | £313,838 | £356,615 | £388,691 | £223,930 | £179,982 | −£184,137 | £132,167 | — | — | — | — |
| People | ||||||||||||
| Average employees | 5 | 5 | 4 | 5 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2005-02-09
£4,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding