Varlink Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,409,006
Cash
£39,012
Turnover
—
Profit / loss
—
Current assets
£3,789,260
Creditors < 1 year
—
Equity
£1,409,006
Average employees
27
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,409,006 | £1,273,353 | — | £879,011 | £831,536 | — |
| Equity | £1,409,006 | £1,273,353 | £1,277,733 | £879,011 | £831,536 | — |
| Assets | ||||||
| Fixed assets | £66,715 | £18,085 | £16,346 | £3,284 | £5,958 | — |
| Intangible assets | £54,095 | £0 | — | — | — | — |
| Property, plant & equipment | £12,619 | £18,084 | £16,345 | £3,283 | £5,957 | £15,613 |
| Current assets | £3,789,260 | £6,202,848 | £4,961,061 | £4,908,999 | £3,934,456 | — |
| Cash at bank | £39,012 | £448,183 | £64,530 | £200,387 | £28 | £23,594 |
| Debtors | £2,190,988 | £3,726,289 | £2,472,998 | £2,867,035 | £2,153,476 | £1,926,963 |
| Stock | £1,559,260 | £2,028,376 | £2,423,533 | £1,841,577 | £1,780,952 | £1,467,271 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £3,958,272 | £3,108,878 | — |
| Creditors after one year | — | — | — | £75,000 | £0 | — |
| Provisions | £2,846 | £0 | — | — | — | — |
| Net current assets | £1,345,137 | £1,255,268 | £1,261,387 | £950,727 | £825,578 | — |
| Assets less current liabilities | £1,411,852 | £1,273,353 | £1,277,733 | £954,011 | £831,536 | — |
| People | ||||||
| Average employees | 27 | 27 | 25 | 23 | 26 | 27 |
| Source evidence | View filing | View filing | 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 2019-07-10
—
OutstandingFixed · created 2012-07-11
All monies
Outstanding