Veruth Holdings Limited
Activities of head offices · St Albans
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£9,762,550
Cash
£775,605
Turnover
—
Profit / loss
£628,575
Current assets
£11,321,326
Creditors < 1 year
£5,499,059
Equity
£9,762,550
Average employees
98
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Group | 2024-10-31Group | 2023-10-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,762,550 | £9,618,770 | — |
| Equity | £9,762,550 | £9,618,770 | — |
| Assets | |||
| Fixed assets | £4,870,294 | £4,517,303 | — |
| Intangible assets | £455,460 | £562,581 | — |
| Property, plant & equipment | £3,759,734 | £3,742,113 | — |
| Current assets | £11,321,326 | £11,871,170 | — |
| Cash at bank | £775,605 | £735,942 | £733,247 |
| Liabilities | |||
| Creditors within one year | £5,499,059 | £5,656,159 | — |
| Net current assets | £5,822,267 | £6,215,011 | — |
| Assets less current liabilities | £10,692,561 | £10,732,314 | — |
| Profit & loss | |||
| Profit before tax | £748,091 | £640,860 | — |
| Profit / loss | £628,575 | £279,103 | — |
| People | |||
| Average employees | 98 | 80 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-01-26
—
OutstandingAll Assets · created 2024-01-26
—
OutstandingFixed · created 2024-01-26
—
OutstandingShow 11 satisfied / released
Fixed · created 2013-05-29 · satisfied 2024-01-31
—
SatisfiedUnknown · created 2007-09-28 · satisfied 2013-04-23
£61,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-09-28 · satisfied 2024-01-31
All monies
SatisfiedUnknown · created 2005-06-30 · satisfied 2008-05-01
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SatisfiedUnknown · created 1997-08-28 · satisfied 2007-07-04
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SatisfiedProperty · created 1997-08-28 · satisfied 2007-07-04
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SatisfiedUnknown · created 1997-08-28 · satisfied 2007-07-04
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SatisfiedUnknown · created 1996-10-14 · satisfied 2005-09-08
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SatisfiedAll Assets · created 1992-03-12 · satisfied 2005-09-08
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SatisfiedAll Assets · created 1991-01-31 · satisfied 2005-09-08
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SatisfiedProperty · created 1980-09-16 · satisfied 2005-09-08
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Satisfied