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Companies/00596653

Vernier Springs And Pressings Limited

Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£2,674,099
Cash
£62,567
Turnover
—
Profit / loss
—
Current assets
£3,966,849
Creditors < 1 year
—
Equity
£2,674,099
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£2,674,099£2,494,001£2,307,941£2,052,482£1,778,549£1,529,724£1,418,253£1,127,662£930,406£781,944£732,382£666,803£660,090£637,588
Equity£2,674,099£2,494,001£2,307,941£2,052,482£1,778,549£1,529,724£1,418,253£1,127,662£930,406£781,944£732,382£666,803£660,090£637,588
Assets
Fixed assets£1,105,365£1,096,273£873,308£887,434£872,482—£707,136£454,773£239,777£290,414£411,542£467,359£575,241£677,783
Intangible assets£91,852£130,000£0£0£0£0£5,726£11,451£17,176£22,901————
Property, plant & equipment£1,013,513£966,273£873,308£887,434£872,482£923,978£701,410£443,322£222,601£267,513£382,916£435,398£539,945£639,152
Current assets£3,966,849£4,029,578£3,886,906£3,555,021£3,287,053£3,196,037£2,799,674£2,486,748£2,246,491£1,705,241£1,568,846£1,326,094£1,413,343£1,313,185
Cash at bank£62,567£104,864£203,837£42,228£158,176£47,302£116,156£56,215£163,109£34,266£52,043£615£39,137£560
Debtors£3,037,772£3,017,511£2,684,666£2,537,438£2,363,539£2,587,246£2,096,640£1,809,185£1,546,125£1,062,746£817,356£707,673£631,911£499,774
Stock£866,510£907,203£998,403£975,355£765,338£561,489£586,878£621,348£537,257£608,229————
Liabilities
Creditors within one year—————£1,869,814£1,682,081———£1,186,337£1,034,533£1,176,141£1,104,295
Creditors after one year—————£572,849£303,209———£25,868£58,029£107,100£199,078
Provisions£244,171£219,858£192,714£147,359£143,391——£47,644£17,104£20,785£35,801£34,088£45,253£50,007
Net current assets£2,203,420£1,950,188£1,939,927£1,708,131£1,442,853£1,326,223£1,117,593£954,605£874,062£531,202£382,509£291,561£237,202£208,890
Assets less current liabilities£3,308,785£3,046,461£2,813,235£2,595,565£2,315,335£2,250,201£1,824,729£1,409,378£1,113,839£821,616£794,051£758,920£812,443£886,673
People
Average employees56565757696662636160————
Source evidenceView 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

6 outstanding charges
Floating · created 2025-04-02
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Outstanding
All Assets · created 2017-06-20
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Outstanding
Fixed · created 2015-04-14
—
Outstanding
Unknown · created 2012-04-05
All monies
Outstanding
All Assets · created 2009-09-29
All monies
Outstanding
All Assets · created 2009-09-23
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Outstanding
Show 13 satisfied / released
Unknown · created 2011-06-21 · satisfied 2013-10-07
All monies
Satisfied
All Assets · created 2009-07-14 · satisfied 2013-04-19
All monies
Satisfied
Unknown · created 2006-06-05 · satisfied 2013-10-07
All monies
Satisfied
All Assets · created 2005-12-05 · satisfied 2013-04-19
All monies
Satisfied
Unknown · created 2005-05-16 · satisfied 2013-10-07
All monies
Satisfied
Floating · created 2005-01-21 · satisfied 2013-10-03
All monies
Satisfied
Unknown · created 2004-06-22 · satisfied 2013-10-07
All monies
Satisfied
Unknown · created 1997-06-18 · satisfied 2002-03-27
All monies
Satisfied
Unknown · created 1995-04-07 · satisfied 2002-03-27
All monies
Satisfied
Unknown · created 1995-02-24 · satisfied 2002-03-27
All monies
Satisfied
Fixed · created 1991-09-19 · satisfied 2013-04-19
All monies
Satisfied
All Assets · created 1989-02-01 · satisfied 1991-12-13
All monies
Satisfied
Property · created 1967-02-08 · satisfied 1995-03-30
All monies
Satisfied