Verifile Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£860,470
Cash
£639,415
Turnover
—
Profit / loss
—
Current assets
£2,400,039
Creditors < 1 year
£1,539,569
Equity
£860,470
Average employees
87
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £860,470 | £777,797 | £211,526 | £369,374 |
| Equity | £860,470 | £777,797 | £211,526 | £369,374 |
| Assets | ||||
| Fixed assets | — | — | £35,658 | £21,350 |
| Property, plant & equipment | — | — | £35,658 | £21,349 |
| Current assets | £2,400,039 | £1,501,450 | £492,127 | £617,883 |
| Cash at bank | £639,415 | £307,045 | £86,021 | £203,406 |
| Debtors | — | — | £406,106 | £414,477 |
| Liabilities | ||||
| Creditors within one year | £1,539,569 | £723,653 | — | — |
| Provisions | — | — | £8,222 | — |
| Net current assets | £860,470 | £777,797 | £185,099 | £348,024 |
| Assets less current liabilities | £860,470 | £777,797 | £220,757 | £369,374 |
| People | ||||
| Average employees | 87 | 78 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-03-04
—
OutstandingAll Assets · created 2020-02-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-04-04 · satisfied 2020-02-10
All monies
SatisfiedAll Assets · created 2005-04-01 · satisfied 2012-04-20
All monies
Satisfied