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Companies/01674770

Varbud Construction Company Limited

Private Limited Company · Perivale

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£19,706
Cash
£30
Turnover
—
Profit / loss
—
Current assets
£124,472
Creditors < 1 year
—
Equity
−£19,706
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.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£19,706−£17,951−£16,859—————————£40,630£99,165£188,131
Equity−£19,706−£17,951−£16,859−£12,296−£15,981−£15,631£7,663£8,193£9,044£7,359£11,182£15,787£40,630£99,165£188,131
Assets
Fixed assets——————————————£4,079
Property, plant & equipment————————————£10,533£14,641£4,079
Current assets£124,472£124,471£124,662£128,626£124,641£124,516£846,146£844,684£837,800£853,544£853,634£905,531£1,054,778£1,206,329£1,310,861
Cash at bank£30£29£220£4,184£199£74£3,456£3,985£572£16£16£16£16£16£57,907
Debtors£124,442£124,442£124,442£124,442£124,442£124,442£710,499£710,499£710,028£710,028£710,118£754,515£727,051£778,466£816,225
Stock——————£132,191£130,200£127,200——————
Liabilities
Creditors within one year—————————£846,185£842,452£889,744£1,016,805£1,109,519—
Creditors after one year————————————£7,876£12,286—
Net current assets−£19,706−£17,951−£16,859−£12,296−£15,981−£15,631£7,663£8,193£9,044£7,359£11,182£15,787£37,973£96,810£184,052
Assets less current liabilities−£19,706−£17,951−£16,859−£12,296−£15,981−£15,631£7,663£8,193£9,044£7,359£11,182£15,787£48,506£111,451£188,131
People
Average employees111100—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1997-05-30
All monies
Outstanding
Show 3 satisfied / released
Property · created 1990-09-21 · satisfied 1994-08-05
All monies
Satisfied
Property · created 1990-09-21 · satisfied 1994-08-05
All monies
Satisfied
Floating · created 1988-10-26 · satisfied 1994-08-05
All monies
Satisfied