Varwell Limited
Private Limited Company · Rhu
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£28,452
Cash
£47,242
Turnover
—
Profit / loss
—
Current assets
£50,253
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown | 2005-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £28,452 | £28,953 | £29,539 | £28,175 | £28,175 | £27,019 | £13,019 | £13,912 | £15,149 | £16,229 | £17,286 | £18,395 | £19,668 | £20,863 | £22,147 | £23,810 | £25,709 | £25,738 | £35,560 | £34,908 | £39,410 |
| Equity | — | — | — | £28,175 | £28,175 | £27,019 | £13,019 | £13,912 | £15,149 | £16,229 | £17,286 | £18,395 | £19,668 | £20,863 | £22,147 | £23,810 | £25,709 | £25,738 | £35,560 | £34,908 | £39,410 |
| Assets | |||||||||||||||||||||
| Fixed assets | £76,000 | £76,000 | £76,000 | £76,177 | £76,177 | £75,021 | £75,021 | — | £0 | — | £10 | £14 | £18 | £24 | £35 | £47 | £63 | £97 | £131 | £178 | £240 |
| Property, plant & equipment | £76,000 | £76,000 | £76,000 | — | — | — | — | — | — | — | — | — | £18 | £24 | £35 | £47 | £63 | £97 | £131 | £178 | £240 |
| Current assets | £50,253 | £3,252 | £3,177 | — | — | — | — | £75,414 | £74,651 | £74,731 | £75,578 | £74,583 | £75,902 | £77,120 | £78,485 | £80,214 | £81,662 | £74,808 | £84,596 | £84,796 | £89,412 |
| Cash at bank | £47,242 | £252 | £177 | — | — | — | — | — | — | — | — | £2,382 | £2,451 | £2,569 | £2,234 | £2,463 | £2,902 | £2,287 | £2,262 | £2,421 | £2,994 |
| Debtors | £3,011 | £3,000 | £3,000 | — | — | — | — | — | — | — | — | £43,720 | £44,970 | £46,070 | £47,770 | £49,270 | £50,279 | £35,620 | £35,620 | £36,859 | £49,517 |
| Liabilities | |||||||||||||||||||||
| Creditors | £97,801 | £50,299 | £49,638 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £48,002 | — | £62,002 | £61,502 | £59,502 | £58,502 | £58,302 | £56,202 | £56,252 | £56,281 | £56,373 | £56,451 | — | — | — | — | — |
| Creditors after one year | — | — | — | £48,002 | — | £48,002 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£47,548 | −£47,047 | −£46,461 | — | £48,002 | — | −£62,002 | £13,912 | £15,149 | £16,229 | £17,276 | £18,381 | £19,650 | £20,839 | £22,112 | £23,763 | £25,646 | £25,641 | £35,429 | £34,730 | £39,170 |
| Assets less current liabilities | £28,452 | £28,953 | £29,539 | £76,177 | £28,175 | £75,021 | £13,019 | £13,912 | £15,149 | £16,229 | £17,286 | £18,395 | £19,668 | £20,863 | £22,147 | £23,810 | £25,709 | £25,738 | £35,560 | £34,908 | £39,410 |
| Profit & loss | |||||||||||||||||||||
| Turnover | — | — | — | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£1,100 | — | — | −£922 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||||
| Average employees | 0 | 1 | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1987-10-09 · satisfied 1993-04-30
£60,000
SatisfiedUnknown · created 1984-05-07 · satisfied 2019-11-26
All monies
SatisfiedAll Assets · created 1975-04-29 · satisfied 2019-11-20
All monies
Satisfied