Varta Consumer Batteries UK Limited
Manufacture of batteries and accumulators · Oldham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,816,559
Cash
£839,407
Turnover
£7,464,532
Profit / loss
£103,401
Current assets
—
Creditors < 1 year
—
Equity
£1,816,559
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2020-09-30 | 2020-02-2312 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,816,559 | £1,713,158 | £29,519,359 | — | — | — | £27,736,879 |
| Equity | £1,816,559 | £1,713,158 | £29,519,359 | £29,026,002 | £28,361,071 | £28,338,509 | £27,736,879 |
| Assets | |||||||
| Intangible assets | £679,020 | £830,100 | — | — | — | — | £1,409,240 |
| Property, plant & equipment | £447 | £2,733 | — | — | — | — | £0 |
| Cash at bank | £839,407 | £603,186 | — | — | — | — | £1,065,220 |
| Stock | £112,462 | £404,123 | — | — | — | — | £853,188 |
| Profit & loss | |||||||
| Turnover | £7,464,532 | £8,336,319 | — | — | — | — | — |
| Gross profit | £1,399,450 | £1,711,952 | — | — | — | — | — |
| Operating profit | £160,873 | £789,360 | — | — | — | — | — |
| Profit before tax | £186,781 | £1,854,683 | — | — | — | — | — |
| Profit / loss | £103,401 | £1,378,203 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 6 | 5 | — | — | — | — | 7 |
| Source evidence | 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 chargesDeutsche Bank AG, London Branch, Global Loan Agency Services Gmbh, Blantyre Mulanje Iii Dac, Bssf Iii Dac
Unknown · created 2024-10-03
—
OutstandingFloating · created 2024-10-03
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Outstanding