Vernon Developments Limited
Wholesale of other intermediate products · Bedford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
£1,137,135
Cash
£14,133
Turnover
—
Profit / loss
—
Current assets
£1,870,866
Creditors < 1 year
—
Equity
£1,137,135
Average employees
2
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 | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-08-31GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,137,135 | £1,215,503 | £1,185,334 | £990,349 | £987,068 | £797,958 | £1,281,229 | £1,188,909 | £1,111,530 | — | — | £980,358 | £658,719 | £488,751 | £346,030 |
| Equity | £1,137,135 | £1,215,503 | £1,185,334 | £990,349 | £987,068 | £797,958 | £1,281,229 | £1,188,909 | £1,111,530 | £1,048,226 | £1,180,028 | £980,358 | £658,719 | £488,751 | £346,030 |
| Assets | |||||||||||||||
| Property, plant & equipment | £31,899 | £37,200 | £42,668 | £48,361 | £55,794 | £55,795 | £65,641 | £77,224 | £2,631 | £1,616 | £1,901 | £2,239 | £2,635 | £3,102 | £3,652 |
| Current assets | £1,870,866 | £1,852,731 | £1,955,028 | £1,969,114 | £1,897,612 | £1,217,790 | £1,895,440 | £2,242,256 | £1,754,791 | £1,519,842 | £1,856,077 | £1,914,781 | £1,554,372 | £1,440,868 | £1,164,178 |
| Cash at bank | £14,133 | £2,469 | £10,750 | £13,524 | £9,685 | £34,159 | £31,895 | £34,721 | £9,429 | £7,001 | £3,288 | £3,167 | £2,539 | £36,503 | £7,388 |
| Debtors | £946,959 | £979,149 | £959,142 | £851,926 | £1,270,578 | £715,301 | £886,947 | £1,269,672 | £1,016,585 | £840,512 | £1,101,400 | £1,333,208 | £1,051,160 | £980,459 | £767,660 |
| Stock | £909,774 | £871,113 | £985,136 | £1,103,664 | £617,349 | £468,330 | £976,598 | £937,863 | £728,777 | £672,329 | £751,389 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £936,379 | £897,963 | £954,845 | £821,370 |
| Provisions | £7,952 | £9,272 | £10,633 | £12,627 | £13,897 | £10,554 | £12,414 | £14,602 | £0 | — | — | £283 | £325 | £374 | £430 |
| Net current assets | £1,113,188 | £1,187,575 | £1,153,299 | £954,615 | £945,171 | £752,717 | £1,228,002 | £1,126,287 | £1,108,899 | £1,046,610 | £1,178,270 | £978,402 | £656,409 | £486,023 | £342,808 |
| Assets less current liabilities | £1,145,087 | £1,224,775 | £1,195,967 | £1,002,976 | £1,000,965 | £808,512 | £1,293,643 | £1,203,511 | £1,111,530 | £1,048,226 | £1,180,028 | £980,641 | £659,044 | £489,125 | £346,460 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2020-06-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-08-19 · satisfied 2017-10-19
—
SatisfiedFixed · created 2012-05-09 · satisfied 2017-02-20
All monies
SatisfiedAll Assets · created 2011-04-15 · satisfied 2016-08-27
All monies
SatisfiedAll Assets · created 2011-04-15 · satisfied 2015-04-07
All monies
Satisfied