Variation Holdings Limited
Operation of warehousing and storage facilities for land transport activities · Welwyn
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,123,011
Cash
£1,621,867
Turnover
—
Profit / loss
—
Current assets
£2,370,972
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,123,011 | £1,033,519 | £974,368 | — | — | — | — | — | — | £692,240 | £416,895 | £400,263 | £446,692 | £387,288 | £286,491 | £164,446 | £100 | £100 |
| Equity | — | — | — | £1,003,597 | £973,380 | £937,723 | £840,822 | £755,515 | £804,892 | £692,240 | £416,895 | £400,263 | £446,692 | £387,288 | £286,491 | £164,446 | £100 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £422,131 | £247,698 | £293,906 | £82,071 | £85,838 | £50,001 | £57,621 | £66,910 | £59,387 | £67,036 | £86,075 | £126,160 | £101,393 | £171,396 | £107,454 | £26,294 | — | — |
| Property, plant & equipment | £200,131 | £197,698 | £243,906 | £32,071 | £35,838 | £1 | £2 | £4,498 | £9,387 | £17,036 | £34,730 | £74,815 | £50,328 | £120,331 | £56,389 | £26,294 | — | — |
| Current assets | £2,370,972 | £2,561,285 | £1,731,941 | £1,728,117 | £1,850,049 | £2,195,027 | £2,110,851 | £1,519,029 | £1,690,233 | £1,479,775 | £714,617 | £574,887 | £699,321 | £619,420 | £894,684 | £730,305 | — | — |
| Cash at bank | £1,621,867 | £1,778,931 | £1,084,357 | £939,575 | £1,275,837 | £1,329,688 | £723,976 | £579,637 | £907,435 | £341,834 | £431,492 | £312,108 | £225,784 | £142,527 | £254,500 | £213,183 | — | £0 |
| Debtors | £749,105 | £782,354 | £647,584 | £788,542 | £574,212 | £865,339 | £1,386,875 | £939,392 | £782,798 | £1,137,941 | £283,125 | £262,779 | £473,537 | £476,893 | £640,184 | £517,122 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,581,254 | £1,660,165 | £893,303 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £258,284 | £344,880 | £369,654 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £42,500 | £9,142 | £33,874 | — | — | — | — |
| Net current assets | £789,718 | £901,120 | £838,638 | £921,526 | £887,542 | £887,722 | £783,201 | £688,605 | £745,505 | £626,904 | £352,920 | £316,603 | £354,441 | £249,766 | £195,469 | £150,247 | — | — |
| Assets less current liabilities | £1,211,849 | £1,148,818 | £1,132,544 | £1,003,597 | £973,380 | £937,723 | £840,822 | £755,515 | £804,892 | £693,940 | £438,995 | £442,763 | £455,834 | £421,162 | £302,923 | £176,541 | £100 | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-12-20
—
OutstandingFixed · created 2022-11-29
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Outstanding