Veritek Global Limited
Repair of electronic and optical equipment · Polegate
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£116,000
Cash
£108,000
Turnover
£10,517,000
Profit / loss
−£161,000
Current assets
£3,646,000
Creditors < 1 year
£4,440,000
Equity
−£116,000
Average employees
90
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£116,000 | £45,000 | — | £297,000 | — |
| Equity | −£116,000 | £45,000 | £297,000 | £297,000 | £444,000 |
| Assets | |||||
| Fixed assets | £713,000 | £702,000 | — | £817,000 | — |
| Property, plant & equipment | £357,000 | £346,000 | — | £461,000 | — |
| Current assets | £3,646,000 | £2,955,000 | — | £2,909,000 | — |
| Cash at bank | £108,000 | £39,000 | — | £187,000 | — |
| Stock | £66,000 | £70,000 | — | £125,000 | — |
| Liabilities | |||||
| Creditors within one year | £4,440,000 | £3,561,000 | — | £3,280,000 | — |
| Creditors after one year | — | £26,000 | — | £55,000 | — |
| Provisions | −£35,000 | −£25,000 | — | −£94,000 | — |
| Net current assets | −£794,000 | −£606,000 | — | −£371,000 | — |
| Assets less current liabilities | −£81,000 | £96,000 | — | £446,000 | — |
| Profit & loss | |||||
| Turnover | £10,517,000 | £7,130,000 | — | £6,143,000 | — |
| Gross profit | £1,614,000 | £1,522,000 | — | £1,214,000 | — |
| Operating profit | −£72,000 | −£200,000 | — | −£120,000 | — |
| Profit before tax | −£161,000 | −£252,000 | — | −£165,000 | — |
| Profit / loss | −£161,000 | −£252,000 | — | −£147,000 | — |
| People | |||||
| Average employees | 90 | 85 | — | 92 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-07-13
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OutstandingAll Assets · created 2020-07-30
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OutstandingAll Assets · created 2013-07-26
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OutstandingAll Assets · created 2013-07-26
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OutstandingShow 18 satisfied / released
All Assets · created 2019-05-31 · satisfied 2022-03-31
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SatisfiedFixed · created 2013-07-26 · satisfied 2019-04-16
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SatisfiedFixed · created 2013-07-26 · satisfied 2019-04-16
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SatisfiedFixed · created 2013-07-26 · satisfied 2014-05-20
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SatisfiedAll Assets · created 2013-07-26 · satisfied 2019-09-30
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SatisfiedUnknown · created 2012-08-17 · satisfied 2013-08-01
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SatisfiedAll Assets · created 2008-04-04 · satisfied 2013-08-01
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SatisfiedProperty · created 2008-04-04 · satisfied 2013-08-01
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SatisfiedFloating · created 2006-06-28 · satisfied 2008-04-29
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SatisfiedFloating · created 2003-08-11 · satisfied 2008-04-29
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SatisfiedAll Assets · created 2003-07-28 · satisfied 2008-04-29
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SatisfiedFloating · created 2003-04-22 · satisfied 2004-03-17
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SatisfiedUnknown · created 2000-06-14 · satisfied 2008-04-29
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SatisfiedFloating · created 1999-10-05 · satisfied 2008-04-29
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SatisfiedUnknown · created 1992-01-16 · satisfied 2008-04-29
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SatisfiedUnknown · created 1992-01-16 · satisfied 2008-04-29
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SatisfiedAll Assets · created 1990-06-18 · satisfied 2008-04-29
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SatisfiedAll Assets · created 1989-09-28 · satisfied 2008-04-29
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Satisfied