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Companies/11447596

Verdel Instruments Ltd

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Abingdon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£825,535
Cash
£120,238
Turnover
—
Profit / loss
−£357,752
Current assets
£305,533
Creditors < 1 year
£350,741
Equity
−£825,535
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31Unknown currency · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£825,535−£823,487—−£3,734,886−£1,658,081———
Equity−£825,535−£823,487—−£3,734,886−£1,658,081£20,611£864,272£108,491
Assets
Fixed assets£92,776£121,189—£221,662£222,875———
Intangible assets£37,657£40,700—£35,310£33,150———
Property, plant & equipment£55,119£80,489—£186,352£189,725———
Current assets£305,533£260,782—£415,121£1,739,784———
Cash at bank£120,238£50,521—£61,360£1,366,159———
Debtors£185,295£210,261—£353,761£373,625———
Liabilities
Creditors within one year£350,741£377,160—£3,371,669£349,513———
Creditors after one year£873,103£828,298—£1,000,000£3,271,227———
Net current assets−£45,208−£116,378—−£2,956,548£1,390,271———
Assets less current liabilities£47,568£4,811—−£2,734,886£1,613,146———
Profit & loss
Profit / loss−£357,752−£353,533—−£2,096,538−£1,692,528———
People
Average employees34—129———
Source evidenceView 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 charges
All Assets · created 2021-01-28
—
Outstanding
Floating · created 2021-01-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-04-03 · satisfied 2024-05-28
—
Satisfied