Verdenergy (Yorkshire) Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · York
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£845,691
Cash
£117,025
Turnover
—
Profit / loss
—
Current assets
£1,857,995
Creditors < 1 year
£1,482,488
Equity
£845,691
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29Company | 2024-04-29Company | 2023-04-29Company | 2022-04-29 | 2021-04-29 | 2020-04-29 | 2019-04-29 | 2018-04-29 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £845,691 | £860,361 | £925,661 | £595,259 | £519,004 | £287,580 | £218,281 | £199,231 | £239,858 |
| Equity | £845,691 | £860,361 | £925,661 | £595,259 | £519,004 | £287,580 | £218,281 | £199,231 | £239,858 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £463,027 | £546,821 | £158,221 |
| Property, plant & equipment | £1,075,800 | £1,004,191 | £916,971 | £847,273 | £627,395 | £516,530 | £463,027 | £546,821 | £158,221 |
| Current assets | £1,857,995 | £2,065,196 | £2,944,534 | £2,505,952 | £1,970,539 | £1,809,065 | £1,054,352 | £1,230,968 | £937,513 |
| Cash at bank | £117,025 | £307,902 | £34,696 | £52,723 | £118,243 | £10,497 | £32,307 | £99 | £241,308 |
| Debtors | £1,230,632 | £1,524,069 | £2,474,755 | £1,885,838 | £1,524,963 | £1,182,813 | — | — | — |
| Stock | — | — | £435,083 | £567,391 | £327,333 | £615,755 | £163,675 | £265,224 | £176,665 |
| Liabilities | |||||||||
| Creditors within one year | £1,482,488 | £1,576,326 | — | £2,157,947 | £1,467,712 | £1,751,887 | £990,608 | £1,115,244 | £730,630 |
| Creditors after one year | £356,871 | £404,171 | — | £416,285 | £518,037 | £229,459 | £287,141 | £448,576 | £110,508 |
| Provisions | £248,745 | £228,529 | £207,019 | £183,734 | £93,181 | £56,669 | — | — | — |
| Net current assets | £375,507 | £488,870 | £891,716 | £348,005 | £502,827 | £57,178 | £63,744 | £115,724 | £206,883 |
| Assets less current liabilities | £1,451,307 | £1,493,061 | £1,808,687 | £1,195,278 | £1,130,222 | £573,708 | £526,771 | £662,545 | £365,104 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2019-10-11
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OutstandingAll Assets · created 2019-08-05
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OutstandingAll Assets · created 2017-08-31
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Outstanding