Verex Premium Finance Limited
Private Limited Company · Rayleigh
LiquidationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£288,887
Cash
£41,086
Turnover
£616,423
Profit / loss
£254,720
Current assets
£4,438,515
Creditors < 1 year
£4,149,628
Equity
£288,887
Average employees
0
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 | 2022-12-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2019-10-31GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £288,887 | £34,167 | £19,456 | −£214,655 | £244,948 |
| Equity | £288,887 | £34,167 | £19,456 | −£214,655 | £244,948 |
| Assets | |||||
| Current assets | £4,438,515 | £4,312,744 | £5,606,675 | £5,417,134 | £6,365,463 |
| Cash at bank | £41,086 | £4,285 | £43,463 | £261,572 | £158,626 |
| Debtors | £4,397,429 | £4,308,459 | £5,563,212 | — | — |
| Liabilities | |||||
| Creditors within one year | £4,149,628 | £4,278,577 | £5,587,219 | £5,631,789 | £6,120,515 |
| Net current assets | £288,887 | £34,167 | £19,456 | −£214,655 | £244,948 |
| Assets less current liabilities | £288,887 | £34,167 | £19,456 | −£214,655 | £244,948 |
| Profit & loss | |||||
| Turnover | £616,423 | £964,866 | £1,667,532 | — | — |
| Gross profit | £616,423 | £964,866 | £1,667,532 | — | — |
| Operating profit | £550,118 | £865,237 | £1,483,967 | — | — |
| Profit before tax | £254,720 | £464,711 | £784,111 | — | — |
| Profit / loss | £254,720 | £464,711 | £784,111 | — | — |
| People | |||||
| Average employees | 0 | — | — | 3 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-09-06
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-03-11 · satisfied 2024-10-29
—
SatisfiedFixed · created 2017-02-07 · satisfied 2023-08-14
—
SatisfiedAll Assets · created 2015-11-05 · satisfied 2018-04-27
—
SatisfiedAll Assets · created 2011-01-15 · satisfied 2025-02-06
All monies
SatisfiedAll Assets · created 2011-01-15 · satisfied 2025-02-06
All monies
Satisfied