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Companies/04231939

Vernon Developments Limited

Wholesale of other intermediate products · Bedford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-08-31GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · 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 employees2222222220
Source evidenceView 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 charges
All Assets · created 2020-06-09
Outstanding
Show 4 satisfied / released
All Assets · created 2016-08-19 · satisfied 2017-10-19
Satisfied
Fixed · created 2012-05-09 · satisfied 2017-02-20
All monies
Satisfied
All Assets · created 2011-04-15 · satisfied 2016-08-27
All monies
Satisfied
All Assets · created 2011-04-15 · satisfied 2015-04-07
All monies
Satisfied