Vermatech Pest Control Limited
Disinfecting and exterminating services · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-05-02 · GBP
Net assets
£174,926
Cash
£202,178
Turnover
—
Profit / loss
—
Current assets
£244,383
Creditors < 1 year
£90,855
Equity
£174,926
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-0213 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £174,926 | — | £150,597 | £174,846 | £170,620 | £149,261 | £130,665 |
| Equity | £174,926 | — | £150,597 | £174,846 | £170,620 | £149,261 | £130,665 |
| Assets | |||||||
| Fixed assets | £28,496 | £91,768 | £89,871 | £85,423 | — | — | — |
| Intangible assets | £0 | £15,000 | £20,000 | — | — | — | — |
| Property, plant & equipment | £28,496 | £76,768 | £69,871 | £85,423 | £62,413 | £51,120 | £62,506 |
| Current assets | £244,383 | £183,283 | £177,714 | £162,843 | £174,928 | £159,587 | £131,104 |
| Cash at bank | £202,178 | £117,222 | £139,256 | £103,612 | £108,512 | £104,689 | £95,439 |
| Debtors | £34,123 | £64,061 | £37,458 | £55,731 | £61,416 | £54,898 | £35,665 |
| Stock | £8,082 | £2,000 | £1,000 | £3,500 | £5,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | £90,855 | £131,100 | £63,554 | £55,652 | £58,645 | — | — |
| Creditors after one year | — | — | £46,171 | £8,300 | — | — | — |
| Provisions | £7,098 | £10,244 | £7,263 | £9,468 | £8,076 | £9,713 | £12,495 |
| Net current assets | £153,528 | — | £114,160 | £107,191 | £116,283 | £107,854 | £83,052 |
| Assets less current liabilities | £182,024 | — | £204,031 | £192,614 | £178,696 | £158,974 | £145,558 |
| People & pay | |||||||
| Average employees | 6 | 8 | 8 | 7 | 7 | 6 | 5 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.