Vernier Metal Products Limited
Activities of production holding companies · Redditch
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£30,189
Cash
£199
Turnover
—
Profit / loss
—
Current assets
£98,949
Creditors < 1 year
—
Equity
£30,189
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £30,189 | £23,924 | £17,622 | — | — | £7,199 | £4,781 | £2,267 | £784 |
| Equity | £30,189 | £23,924 | £17,622 | £12,323 | £9,932 | £7,199 | £4,781 | £2,267 | £784 |
| Assets | |||||||||
| Current assets | £98,949 | £89,134 | £79,462 | £69,063 | £60,382 | £50,305 | £40,639 | £29,946 | £20,482 |
| Cash at bank | £199 | £384 | £712 | £313 | £1,032 | £1,555 | £1,889 | £1,196 | £1,732 |
| Debtors | £98,750 | £88,750 | £78,750 | £68,750 | £59,350 | £48,750 | £38,750 | £28,750 | £18,750 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £1,044,991 | £880,243 | — | — |
| Creditors after one year | — | — | — | — | — | £78,750 | £236,250 | — | — |
| Net current assets | −£1,050,446 | −£1,056,711 | −£1,063,013 | −£1,068,312 | −£1,070,703 | −£994,686 | −£839,604 | −£684,618 | −£528,601 |
| Assets less current liabilities | £30,189 | £23,924 | £17,622 | £12,323 | £9,932 | £85,949 | £241,031 | £396,017 | £552,034 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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 chargesFloating · created 2025-04-02
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OutstandingAll Assets · created 2017-06-20
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OutstandingFloating · created 2017-04-28
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OutstandingShow 9 satisfied / released
Fixed · created 2017-04-28 · satisfied 2023-01-10
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SatisfiedFixed · created 2017-04-28 · satisfied 2023-01-09
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SatisfiedFixed · created 2017-04-28 · satisfied 2023-01-09
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SatisfiedFixed · created 2017-04-28 · satisfied 2023-01-09
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SatisfiedFixed · created 2017-04-28 · satisfied 2023-01-09
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SatisfiedFixed · created 2017-04-28 · satisfied 2023-01-09
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SatisfiedFixed · created 2017-04-28 · satisfied 2023-01-10
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SatisfiedFixed · created 2017-04-28 · satisfied 2023-01-10
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SatisfiedFixed · created 2017-04-28 · satisfied 2023-01-09
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Satisfied