Viridian Systems Limited
Remediation activities and other waste management services · Wirral
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,672,814
Cash
£1,262,903
Turnover
—
Profit / loss
—
Current assets
£2,025,042
Creditors < 1 year
£487,446
Equity
£1,672,814
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,672,814 | £1,655,267 | £1,522,077 | £1,274,209 | £1,000,941 | £957,371 | £805,739 | £601,343 | £446,789 | £372,682 |
| Equity | £1,672,814 | £1,655,267 | £1,522,077 | £1,274,209 | £1,000,941 | £957,371 | £805,739 | £601,343 | £446,789 | £372,682 |
| Assets | ||||||||||
| Fixed assets | £151,401 | £143,867 | £201,509 | £164,036 | £170,957 | £157,240 | £179,187 | £218,405 | £200,980 | £96,955 |
| Property, plant & equipment | £102,441 | £94,907 | £152,549 | £115,076 | £121,997 | £108,280 | £130,227 | £169,445 | £152,020 | £47,995 |
| Current assets | £2,025,042 | £2,135,311 | £2,080,801 | £2,287,589 | £2,571,913 | £1,374,295 | £1,394,323 | £1,484,396 | £1,561,408 | £1,030,803 |
| Cash at bank | £1,262,903 | £1,345,919 | £1,306,182 | £1,481,706 | £1,462,121 | £585,798 | £493,535 | £823,036 | £230,534 | £303,686 |
| Debtors | £745,437 | £783,278 | £767,037 | £797,614 | £1,098,277 | £778,614 | £884,584 | £649,718 | £1,316,106 | £717,302 |
| Stock | £16,702 | £6,114 | £7,582 | £8,269 | £11,515 | £9,883 | £16,204 | £11,642 | £14,768 | £9,815 |
| Liabilities | ||||||||||
| Creditors within one year | £487,446 | £610,444 | £728,176 | £1,170,108 | £1,727,049 | £567,071 | £740,841 | £1,041,849 | £1,267,797 | £750,505 |
| Creditors after one year | — | £7,945 | £16,611 | £4,484 | £11,211 | £4,543 | £23,357 | £49,070 | £37,552 | — |
| Provisions | £16,183 | £5,522 | £15,446 | £2,824 | £3,669 | £2,550 | £3,573 | £10,539 | £10,250 | £4,571 |
| Net current assets | £1,537,596 | £1,524,867 | £1,352,625 | £1,117,481 | £844,864 | £807,224 | £653,482 | £442,547 | £293,611 | £280,298 |
| Assets less current liabilities | £1,688,997 | £1,668,734 | £1,554,134 | £1,281,517 | £1,015,821 | £964,464 | £832,669 | £660,952 | £494,591 | £377,253 |
| People | ||||||||||
| Average employees | 23 | 23 | 24 | 25 | 27 | 27 | 34 | 32 | 31 | 33 |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-08-20
—
OutstandingAll Assets · created 2021-08-20
—
OutstandingFixed · created 2013-09-05
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OutstandingShow 2 satisfied / released
All Assets · created 2004-03-01 · satisfied 2017-07-13
All monies
SatisfiedAll Assets · created 2001-11-15 · satisfied 2004-04-17
All monies
Satisfied