Verve Personnel Limited
Private Limited Company · Warrington
AdministrationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£43,995
Cash
£52,674
Turnover
—
Profit / loss
—
Current assets
£1,810,057
Creditors < 1 year
£1,860,012
Equity
£43,995
Average employees
40
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £43,995 | £102,213 | −£229,277 | £40,923 | £62,888 | −£1,216 | — | — | — | — |
| Equity | £43,995 | £102,213 | −£229,277 | £40,923 | £62,888 | −£1,216 | −£85,255 | −£61,331 | −£82,964 | £122,417 |
| Assets | ||||||||||
| Fixed assets | £120,617 | £69,376 | — | — | — | — | — | — | — | — |
| Intangible assets | £13,600 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £107,017 | £69,376 | £11,812 | £27,796 | £6,552 | £7,569 | £7,411 | £32,271 | £97,351 | £84,225 |
| Current assets | £1,810,057 | £1,967,714 | £600,763 | £1,519,027 | £1,535,582 | £1,471,778 | £1,320,267 | £998,312 | £1,189,685 | £656,742 |
| Cash at bank | £52,674 | £91,552 | £55,479 | £3,855 | £4,291 | £30,314 | £2,067 | £15,981 | £10,049 | £12,953 |
| Debtors | £1,757,383 | £1,876,162 | £545,284 | £1,453,701 | £1,504,413 | £1,426,402 | £1,307,051 | £974,357 | £1,169,558 | £612,574 |
| Stock | — | — | — | £61,471 | £26,878 | £15,062 | £11,149 | £7,974 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,860,012 | £1,844,210 | £647,718 | £1,412,946 | £1,365,482 | — | — | — | £1,346,554 | £618,550 |
| Creditors after one year | £26,667 | £90,667 | £194,134 | £92,954 | £113,764 | — | — | — | £23,446 | — |
| Net current assets | −£49,955 | £123,504 | −£46,955 | £106,081 | £170,100 | −£8,785 | −£92,666 | −£93,602 | −£156,869 | £38,192 |
| Assets less current liabilities | £70,662 | £192,880 | −£35,143 | £133,877 | £176,652 | −£1,216 | −£85,255 | −£61,331 | −£59,518 | £122,417 |
| People & pay | ||||||||||
| Average employees | 40 | 44 | 35 | 36 | 29 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
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All Assets · created 2023-10-27
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OutstandingFloating · created 2020-01-10
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OutstandingShow 4 satisfied / released
All Assets · created 2021-04-22 · satisfied 2023-11-14
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SatisfiedAll Assets · created 2012-06-18 · satisfied 2023-11-14
All monies
SatisfiedAll Assets · created 2008-08-21 · satisfied 2023-11-14
All monies
SatisfiedAll Assets · created 2008-04-04 · satisfied 2021-03-30
All monies
Satisfied