Verigas Engineering Limited
Private Limited Company · St. Neots
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,153,205
Cash
£364,261
Turnover
—
Profit / loss
—
Current assets
£1,539,569
Creditors < 1 year
—
Equity
—
Average employees
16
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,153,205 | £506,215 | £212,925 | £155,661 | £230,409 | £537,896 | £448,712 | £333,028 | £207,318 |
| Equity | — | — | — | £155,661 | £230,409 | £537,896 | £448,712 | £333,028 | £207,318 |
| Assets | |||||||||
| Fixed assets | £258,884 | £149,558 | £164,875 | £189,331 | £234,125 | £293,527 | £361,351 | £405,049 | £362,235 |
| Intangible assets | — | — | — | £0 | £2,667 | £10,667 | £18,667 | £24,667 | £34,000 |
| Property, plant & equipment | £258,884 | £149,558 | £164,875 | £189,331 | £231,458 | £282,860 | £342,684 | £380,382 | £328,235 |
| Current assets | £1,539,569 | £776,640 | £521,708 | £734,448 | £630,566 | £872,831 | £1,005,729 | £768,703 | £754,306 |
| Cash at bank | £364,261 | £147,871 | £0 | £0 | £100 | £100 | £250 | £250 | £250 |
| Debtors | £862,150 | £355,302 | £269,425 | £481,463 | £422,844 | £719,199 | £779,916 | £521,522 | £469,920 |
| Stock | £313,158 | £273,467 | £252,283 | £252,985 | £207,622 | £153,532 | £225,563 | £246,931 | £284,136 |
| Liabilities | |||||||||
| Creditors | £506,030 | £365,348 | £431,946 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £26,198 | £33,255 | £38,524 | £23,914 |
| Net current assets | £1,033,539 | £411,292 | £89,762 | £3,755 | −£3,716 | £334,318 | £183,937 | £65,629 | £23,368 |
| Assets less current liabilities | £1,292,423 | £560,850 | £254,637 | £193,086 | £230,409 | £627,845 | £545,288 | £470,678 | £385,603 |
| People | |||||||||
| Average employees | 16 | 12 | 11 | 11 | 12 | 11 | 12 | 13 | 14 |
| 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
1 outstanding chargesAll Assets · created 2017-03-31
—
Outstanding