Versatile Utilities Limited
Construction of commercial buildings · Haywards Heath
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£137,532
Cash
−£13,057
Turnover
—
Profit / loss
—
Current assets
£1,065,594
Creditors < 1 year
£1,275,665
Equity
£137,532
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £137,532 | £382,058 | £378,347 | £185,706 | £299,843 | £181,663 | £376,705 | £378,294 | £266,275 | £159,758 | £11,733 | £23,617 | £27,070 | £7,745 | £4,901 |
| Equity | £137,532 | £382,058 | £378,347 | £185,706 | £299,843 | £181,663 | £376,705 | £378,294 | £266,275 | £159,758 | £11,733 | £23,617 | £27,070 | £7,745 | £4,901 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,058 |
| Property, plant & equipment | £445,645 | £609,305 | £541,928 | £376,828 | £345,526 | £246,181 | £272,661 | £451,107 | £286,063 | £260,703 | £112,176 | £126,567 | £88,131 | £58,837 | £20,058 |
| Current assets | £1,065,594 | £1,411,254 | £1,158,765 | £1,158,650 | £953,706 | £663,569 | £709,687 | £690,171 | £481,931 | £633,482 | £690,765 | £760,673 | £796,972 | £801,931 | £408,940 |
| Cash at bank | −£13,057 | £71,373 | £3,334 | — | £55,811 | £99,010 | £271 | £119,991 | £156,831 | £6,391 | £0 | £2,345 | £6,313 | £546 | £10,006 |
| Debtors | £1,078,651 | £1,339,881 | £1,028,649 | £937,094 | £769,150 | £400,025 | £506,322 | £442,528 | £286,956 | £533,075 | £585,619 | £628,630 | £726,959 | £746,385 | £338,934 |
| Stock | — | — | £126,782 | £221,556 | £128,745 | £164,534 | £203,094 | £127,652 | £38,144 | £94,016 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,275,665 | £1,496,991 | £934,229 | £978,216 | £532,724 | £417,071 | £532,075 | £497,172 | £412,458 | £684,212 | £765,491 | £840,355 | £842,900 | £548,358 | — |
| Creditors after one year | — | — | £284,688 | £299,496 | £400,668 | £263,895 | £21,417 | £191,795 | £39,278 | £3,684 | £3,282 | £0 | — | £143,100 | — |
| Provisions | £98,042 | £141,510 | £103,429 | £72,060 | £65,997 | £47,121 | £52,151 | £74,017 | £49,983 | — | £22,435 | £23,268 | £15,133 | £161,565 | £4,212 |
| Net current assets | −£210,071 | −£85,737 | £224,536 | £180,434 | £420,982 | £246,498 | £177,612 | £192,999 | £69,473 | −£50,730 | −£74,726 | −£79,682 | −£45,928 | £253,573 | −£10,945 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £37,450 | £46,885 | £42,203 | £312,410 | £9,113 |
| People | |||||||||||||||
| Average employees | 7 | 12 | — | -16 | -14 | -10 | -13 | -12 | -11 | -10 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2012-08-03
£9,600.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingAll Assets · created 2009-11-12
All monies
Outstanding