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Companies/13805919

Varma Construction Logistics Ltd

Private Limited Company · Pontypridd

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£40,347
Cash
£22,520
Turnover
—
Profit / loss
—
Current assets
£515,520
Creditors < 1 year
£476,397
Equity
£40,347
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£40,347£18,949−£34,626−£11,706
Equity£40,347£18,949−£34,626−£11,706
Assets
Property, plant & equipment£1,668£0——
Current assets£515,520£340,971£490,112£121,855
Cash at bank£22,520£26,464——
Debtors£493,000£314,507——
Liabilities
Creditors within one year£476,397£322,022——
Provisions£444£0——
Net current assets£39,123£18,949−£32,642£26,186
Assets less current liabilities£40,791£18,949−£32,642£26,186
People
Average employees1122
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-05-09
—
Outstanding