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Veritech Systems Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£2,828,713
Cash
£411,060
Turnover
—
Profit / loss
—
Current assets
£2,940,097
Creditors < 1 year
—
Equity
£2,828,713
Average employees
58

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312011-12-312010-12-31
Balance sheet
Net assets£2,828,713£2,666,023£2,522,765£2,371,772£1,152,565£619,066£472,227£270,080£163,621£135,273£42,350£1,032£2,391£28,195£21,753
Equity£2,828,713£2,666,023£2,522,765£2,371,772£1,152,565£619,066£472,227£270,080£163,621£135,273£42,350£1,032£2,391£28,195£21,753
Assets
Fixed assets£1,713,952£1,725,926£1,745,802———————————£15,169
Intangible assets£162£216£0————————————
Property, plant & equipment£1,713,790£1,725,710£1,745,802£1,727,386£1,024,081£1,032,631£903,373£40,273£27,253£26,046£20,208£14,877£31,351£21,392£15,169
Current assets£2,940,097£2,386,519£3,477,236£2,576,377£1,788,460£1,033,703£1,284,430£1,122,010£838,993£708,464£165,102£123,222£91,046£65,086£35,520
Cash at bank£411,060£69,881£125,797£184,953£144,066£42,032£66,539£170,412£41,560£10,889£18,255£4,602£13,355£11,366£3,580
Debtors£2,363,313£2,005,766£3,101,231£2,191,274£1,482,847£860,058£1,120,812£902,775£772,146£688,593£136,393£118,620£77,691£38,712£31,940
Stock————£161,547£131,613£97,079£48,823£25,287£8,982—————
Liabilities
Creditors within one year——£1,276,573£1,272,414£1,139,936£887,166————£138,394£130,797£113,736£53,791—
Creditors after one year——£1,233,460£473,941£511,551£549,833—————————
Provisions£182,237£185,217£190,240£185,636£8,489£10,269£19,146£7,031£5,209£5,209£4,566£6,270£6,270£4,492£3,185
Net current assets£1,296,998£1,125,314£2,200,663£1,303,963£648,524£146,537£162,044£236,838£141,577£114,436£26,708−£7,575−£22,690£11,295£9,769
Assets less current liabilities£3,010,950£2,851,240£3,946,465£3,031,349£1,672,605£1,179,168£1,065,417£277,111£168,830£140,482£46,916£7,302£8,661£32,687£24,938
People
Average employees58523843394034282625—————
Source evidenceView 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

3 outstanding charges
Floating · created 2026-04-27
—
Outstanding
Floating · created 2026-04-27
—
Outstanding
Property · created 2026-04-27
—
Outstanding
Show 8 satisfied / released
Floating · created 2026-03-24 · satisfied 2026-04-02
—
Satisfied
All Assets · created 2022-12-15 · satisfied 2026-05-20
—
Satisfied
Fixed · created 2018-12-05 · satisfied 2026-04-08
—
Satisfied
All Assets · created 2018-10-01 · satisfied 2026-04-08
—
Satisfied
All Assets · created 2018-06-18 · satisfied 2026-04-08
—
Satisfied
All Assets · created 2017-01-27 · satisfied 2018-08-17
—
Satisfied
All Assets · created 2016-11-17 · satisfied 2018-05-15
—
Satisfied
All Assets · created 2015-10-28 · satisfied 2017-02-14
—
Satisfied