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Companies/04294250

Viridian Systems Limited

Remediation activities and other waste management services · Wirral

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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 employees23232425272734323133
Source evidenceView 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 charges
Fixed · created 2021-08-20
—
Outstanding
All Assets · created 2021-08-20
—
Outstanding
Fixed · created 2013-09-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2004-03-01 · satisfied 2017-07-13
All monies
Satisfied
All Assets · created 2001-11-15 · satisfied 2004-04-17
All monies
Satisfied