Skip to contentClarengateINTELLIGENCE
Companies/07447397

Verex Premium Finance Limited

Private Limited Company · Rayleigh

LiquidationUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

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 · 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.

5 periods
Reported figures2022-12-31GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2019-10-31GBP · unknown2018-06-30GBP · 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 employees035
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2021-09-06
Outstanding
Show 5 satisfied / released
All Assets · created 2021-03-11 · satisfied 2024-10-29
Satisfied
Fixed · created 2017-02-07 · satisfied 2023-08-14
Satisfied
All Assets · created 2015-11-05 · satisfied 2018-04-27
Satisfied
All Assets · created 2011-01-15 · satisfied 2025-02-06
All monies
Satisfied
All Assets · created 2011-01-15 · satisfied 2025-02-06
All monies
Satisfied