Varclin Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£1,031,299

Cash

£29,989

Turnover

—

Profit / loss

—

Current assets

£33,308

Creditors < 1 year

—

Equity

£1,031,299

Average employees

GBP · company

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

9 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28
Balance sheet
Net assets	£1,031,299	£678,137	£549,681	£462,761	£382,121	£85,327	£29,196	£4,407	−£52,991
Equity	£1,031,299	£678,137	£549,681	£462,761	£382,121	£85,327	£29,196	£4,407	−£52,991
Assets
Fixed assets	£2,669,554	£2,364,082	£2,477,680	£2,295,060	£2,182,151	£1,601,073	£916,144	£916,359	£854,031
Property, plant & equipment	£114	£152	£203	£271	£362	£483	£644	£859	£1,146
Current assets	£33,308	£45,861	£18,803	£22,182	£9,564	£6,866	£18,103	£11,041	£53,477
Cash at bank	£29,989	£36,880	£8,467	£13,430	£3,578	£4,507	£16,335	£6,463	£51,088
Debtors	£3,319	£8,981	£10,336	£8,752	£5,986	£2,359	£1,768	£4,578	£2,389
Liabilities
Provisions	£171,776	£73,531	£73,531	£72,070	£71,500	£22,917	£11,897	£11,897	£0
Net current assets	−£861,249	−£1,063,695	−£1,305,749	−£1,301,140	−£1,414,078	−£1,147,579	−£479,801	−£504,805	−£511,772
Assets less current liabilities	£1,808,305	£1,300,387	£1,171,931	£993,920	£768,073	£453,494	£436,343	£411,554	£342,259
People
Average employees	0	0	0	0	0	0	0	—	—
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