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Companies/04744153

Verve Display Limited

Other business support service activities n.e.c. · Old Harlow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,451,908
Cash
£1,028,402
Turnover
—
Profit / loss
—
Current assets
£2,251,066
Creditors < 1 year
£987,069
Equity
£1,451,908
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months2022-08-3112 months2021-08-3110 months2020-10-3118 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302007-04-302006-04-30
Balance sheet
Net assets£1,451,908£1,259,516£1,026,546£716,325£504,626£405,885£354,295£123,730£142,846£161,912£301,203£300,499£260,685£161,424£264,883£147,137£99,084£5,494
Equity£1,451,908£1,259,516£1,026,546£716,325£504,626£405,885£354,295£123,730£142,846£161,912£301,203£300,499£260,685£161,424£264,883£147,137£99,084£5,494
Assets
Fixed assets——————————————£156,407£68,538£32,996£29,420
Property, plant & equipment£510,901£653,876£383,181£150,940£104,721£122,077£161,652£209,751£261,915£293,146£370,121£140,982£121,417£129,719£156,407£68,538£32,996£29,420
Current assets£2,251,066£1,807,072£1,727,138£1,573,037£986,376£880,185£914,107£639,669£586,632£788,652£1,020,829£1,199,803£875,696£778,534£668,015£439,625£224,435£66,000
Cash at bank£1,028,402£1,251,422£1,238,628£1,365,102£341,059£792,707£179,282£94,279£4,445£99,760£110,763£12,529£25,743£35,276£31,074£408£31,737—
Debtors£1,222,664£555,650£488,510£207,935£645,317£87,478£724,825£494,801£503,364£593,938£855,066£1,137,274£840,953£734,258£627,241£433,717£187,198£64,000
Stock——————£10,000£50,589£78,823£94,954£55,000———————
Liabilities
Creditors within one year£987,069£731,119—————————£970,294£663,483£652,436————
Creditors after one year£194,886£332,365—————————£51,216£59,394£86,144————
Provisions£128,104£137,948£93,035£26,890£17,038£19,934£22,755£33,503£42,022£49,019£62,104£18,776£13,551£8,249£13,649£1,428——
Net current assets£1,263,997£1,075,953£1,030,398£786,284£630,533£561,765£215,988−£19,102£22,778£54,561£170,711£229,509£212,213£126,098£229,615£110,599£74,814−£16,884
Assets less current liabilities£1,774,898£1,729,829£1,413,579£937,224£735,254£683,842£377,640£190,649£284,693£347,707£540,832£370,491£333,630£255,817£386,022£179,137£107,810£12,536
People & pay
Average employees17181715162127282630————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2019-11-18
—
Outstanding
All Assets · created 2012-01-13
All monies
Outstanding
All Assets · created 2009-01-22
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2007-10-01 · satisfied 2018-03-12
All monies
Satisfied