Verimac (No 25) Limited
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,878,319
Cash
£59,160
Turnover
—
Profit / loss
—
Current assets
£501,821
Creditors < 1 year
—
Equity
£2,878,319
Average employees
0.04
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,878,319 | £2,815,217 | £2,763,460 | £2,626,104 | £2,173,791 | £2,143,335 | £2,039,766 | £1,869,892 | £1,869,760 | £1,840,701 | £1,789,310 | — |
| Equity | £2,878,319 | £2,815,217 | £2,763,460 | £2,626,104 | £2,173,791 | £2,143,335 | £2,039,766 | £1,869,892 | £1,869,760 | £1,840,701 | £1,789,310 | £1,838,560 |
| Assets | ||||||||||||
| Fixed assets | £3,701,927 | £3,707,003 | £3,727,833 | £2,668,095 | £1,968,177 | £1,967,655 | £1,967,874 | £1,968,166 | £1,797,854 | £1,798,372 | £1,799,062 | £1,799,982 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £57,415 | £62,491 | £83,321 | £111,095 | £1,177 | £655 | £874 | £1,166 | £1,554 | £2,072 | £2,762 | £1,787,982 |
| Current assets | £501,821 | £459,975 | £304,628 | £160,811 | £370,537 | £329,732 | £267,028 | £281,088 | £490,010 | £415,191 | £571,981 | £200,452 |
| Cash at bank | £59,160 | £38,285 | £150,498 | £8,160 | £49,710 | £91,174 | £61,514 | £13,735 | — | £32,667 | £45,935 | £34,384 |
| Debtors | £124,579 | £103,608 | £102,623 | £101,144 | £102,643 | £99,334 | £102,446 | £105,944 | £141,266 | — | — | — |
| Stock | — | — | — | — | £218,184 | £139,224 | £103,068 | £161,409 | £348,744 | £358,068 | £518,881 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £84,369 | £53,003 | £70,193 | — | — | — | — | — | — | £93,419 |
| Creditors after one year | — | — | £1,068,967 | £35,000 | £45,045 | — | — | — | — | — | — | £68,455 |
| Provisions | — | — | £115,665 | £114,799 | £49,685 | £49,685 | £49,685 | £49,685 | £101,588 | £108,966 | £112,583 | — |
| Net current assets | £299,031 | £246,792 | £220,259 | £107,808 | £300,344 | £247,341 | £163,895 | £810 | £348,085 | £284,388 | £272,831 | £107,033 |
| Assets less current liabilities | £4,000,958 | £3,953,795 | £3,948,092 | £2,775,903 | £2,268,521 | £2,214,996 | £2,131,769 | £1,968,976 | £2,145,939 | £2,082,760 | £2,071,893 | £1,907,015 |
| People | ||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2023-01-09
—
OutstandingFixed · created 2021-04-02
—
OutstandingUnknown · created 2017-11-20
—
OutstandingUnknown · created 2017-01-06
—
OutstandingUnknown · created 2013-07-05
—
OutstandingAll Assets · created 2013-06-12
—
OutstandingShow 2 satisfied / released
Unknown · created 1988-07-15 · satisfied 2013-11-19
All monies
SatisfiedAll Assets · created 1988-07-14 · satisfied 2013-07-04
All monies
Satisfied