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Companies/10311198

Varley Group (Bradford) Limited

Activities of construction holding companies · Bradford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,037,228
Cash
£2,159
Turnover
—
Profit / loss
—
Current assets
£416,279
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£1,037,228£875,486£804,185£724,925£400,220£156,395£100£100£100£100
Equity———————£100£100£100
Assets
Fixed assets£11,532,278£9,811,163£5,522,952£3,474,127£3,461,091£1,547,931£400£400£0—
Property, plant & equipment£11,530,775£9,809,660£5,521,450£3,472,625£3,459,189£1,546,031£0———
Current assets£416,279£3,114,753£1,993,590£166,009£691,870£433,821£0—£100£100
Cash at bank£2,159£14,786£13,575£20,371£200,755£431,696£0———
Debtors£414,120£3,099,967£1,980,015£145,638£491,115£2,125£0———
Liabilities
Creditors£6,269,804£7,287,848£4,439,805£2,915,211£3,752,741£1,825,357£300———
Creditors within one year————————£0—
Net current assets−£5,853,525−£4,173,095−£2,446,215−£2,749,202−£3,060,871−£1,391,536−£300−£300£100£100
Assets less current liabilities£5,678,753£5,638,068£3,076,737£724,925£400,220£156,395£100£100£100£100
People
Average employees22222200——
Source evidenceView 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

8 outstanding charges
Unknown · created 2024-10-21
—
Outstanding
Fixed · created 2024-10-21
—
Outstanding
Fixed · created 2024-05-03
—
Outstanding
Fixed · created 2024-05-03
—
Outstanding
Fixed · created 2024-05-03
—
Outstanding
Fixed · created 2023-08-07
—
Outstanding
Property · created 2023-05-26
—
Outstanding
All Assets · created 2022-11-22
—
Outstanding