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Companies/08064995

Verum Builders Limited

Other construction installation · Tadley

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£340,290
Cash
£58,258
Turnover
—
Profit / loss
—
Current assets
£90,304
Creditors < 1 year
—
Equity
£340,290
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£340,290£379,763£402,081£334,190£265,359£220,445£289,717£249,097£143,831
Equity£340,290£379,763£402,081£334,190£265,359£220,445£289,717£249,097£143,831
Assets
Fixed assets£518,535£526,596£390,101£364,453£337,581£323,811£317,413£194,678£191,806
Property, plant & equipment£20,282£28,343£39,451£13,803£14,581£20,143£24,745£35,678£32,806
Current assets£90,304£170,953£256,564£280,259£212,315£108,196£244,060£259,280£151,568
Cash at bank£58,258£92,516£71,905£199,235£142,801£48,404£39,685£94,344£41,180
Debtors£3,256£14,101£169,173£14,456£39,160£12,108£79,343£159,493£74,728
Stock£28,790£64,336£15,486£66,568£30,354£47,684£125,032£5,443£35,660
Liabilities
Provisions£15,857£17,953£22,462£13,170£8,063£5,447£4,702£6,779£6,397
Net current assets−£10,952£51,276£154,393£178,146£103,391£77,031£162,176£161,304£68,903
Assets less current liabilities£507,583£577,872£544,494£542,599£440,972£400,842£479,589£355,982£260,709
People
Average employees223222333
Source evidenceView 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
Unknown · created 2024-04-25
—
Outstanding
Property · created 2024-01-18
—
Outstanding
All Assets · created 2020-07-07
—
Outstanding
Show 3 satisfied / released
Unknown · created 2018-10-17 · satisfied 2024-01-18
—
Satisfied
Property · created 2016-05-06 · satisfied 2020-11-27
—
Satisfied
All Assets · created 2012-05-29 · satisfied 2020-11-27
All monies
Satisfied