Vermilion Enterprises Limited
Other information technology service activities · West Bromwich
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£2,840
Cash
£6,918
Turnover
—
Profit / loss
—
Current assets
£17,228
Creditors < 1 year
£39,282
Equity
−£2,840
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2012-04-29GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£2,840 | −£3,096 | −£6,394 | £9,667 | £8,451 | £7,580 | £4,134 | £375 | −£3,050 | £137 | −£3,570 | −£15,411 | −£28,310 | — | −£10,182 | −£9,044 | £177 | £2,437 |
| Equity | −£2,840 | −£3,096 | −£6,394 | £9,667 | £8,451 | £7,580 | £4,134 | £375 | −£3,050 | £137 | — | — | — | — | — | −£9,044 | £177 | £2,437 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £42,357 | — | £10,068 | £15,150 | £20,232 | £25,314 |
| Property, plant & equipment | £30,323 | £30,955 | £31,587 | £32,219 | £32,851 | £33,483 | £34,115 | £34,747 | £35,379 | £36,011 | £36,643 | £37,275 | £37,907 | £1,168 | £1,168 | £1,800 | £2,432 | £3,064 |
| Current assets | £17,228 | £30,703 | £32,649 | £43,745 | £52,766 | £17,160 | £20,079 | £32,500 | £29,974 | £26,012 | £26,447 | £11,505 | £8,235 | — | £41,275 | £15,903 | £26,006 | £10,309 |
| Cash at bank | £6,918 | £20,393 | £16,507 | £26,522 | £32,591 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | £4,115 | £100 | £4,226 | £2,651 |
| Debtors | £310 | £310 | £6,142 | £7,223 | £10,175 | £7,060 | £9,979 | £22,400 | £19,874 | £15,912 | £19,347 | £4,405 | £1,135 | — | £30,160 | £8,803 | £14,780 | £658 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £39,282 | £53,645 | £54,774 | £45,395 | £52,166 | £43,063 | £50,060 | £66,872 | £68,403 | £61,886 | £66,660 | £64,191 | £78,902 | — | £61,525 | — | — | — |
| Creditors after one year | £11,109 | £11,109 | £15,856 | £20,902 | £25,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£22,054 | −£22,942 | −£22,125 | −£1,650 | £600 | −£25,903 | −£29,981 | −£34,372 | −£38,429 | −£35,874 | −£40,213 | −£52,686 | −£70,667 | — | −£20,250 | −£24,194 | −£20,055 | −£22,877 |
| Assets less current liabilities | £8,269 | £8,013 | £9,462 | £30,569 | £33,451 | £7,580 | — | — | — | — | — | — | — | — | — | −£9,044 | £177 | £2,437 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-03-26
All monies
OutstandingAll Assets · created 2009-04-29
All monies
Outstanding