Vermaport Limited
Manufacture of lifting and handling equipment · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£212,221
Cash
£92,573
Turnover
—
Profit / loss
—
Current assets
£427,335
Creditors < 1 year
£232,141
Equity
£212,221
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £212,221 | £232,046 | — | — |
| Equity | £212,221 | £232,046 | £345,935 | £334,310 |
| Assets | ||||
| Current assets | £427,335 | £251,037 | £406,448 | £360,341 |
| Cash at bank | £92,573 | £67,702 | £92,611 | £14,990 |
| Debtors | £141,359 | £82,380 | £189,622 | £269,398 |
| Stock | £193,403 | £100,955 | £124,215 | £75,953 |
| Liabilities | ||||
| Creditors within one year | £232,141 | £43,991 | £60,513 | — |
| Provisions | £7,973 | £0 | — | — |
| Net current assets | £195,194 | £207,046 | £345,935 | £334,310 |
| Assets less current liabilities | £220,194 | £232,046 | £345,935 | — |
| People | ||||
| Average employees | 2 | 2 | 3 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-06-16 · satisfied 2024-09-23
—
SatisfiedAll Assets · created 2015-04-30 · satisfied 2021-10-28
—
SatisfiedFixed · created 2015-04-30 · satisfied 2025-07-01
—
SatisfiedFloating · created 2015-04-30 · satisfied 2025-07-01
—
Satisfied