Varmont Ltd

Varmont Ltd, based in Cardiff, UK, is a small, active company established thirteen years ago in 2012. With just two employees and £80,100 in assets, it operates from a real address at 13 Quay Street. The company is led by three directors, although no owners are officially listed—a common situation for smaller entities. It’s a regular importer, specializing in drinks, alcohol, and vinegar, with 54 months of import activity recorded, the last in November 2024.

The company’s website showcases a diverse range of property development and contracting services, from residential construction to commercial lettings and facility management. It’s actively involved in several projects across the North West, including Liverpool Waters, Farnworth, and Manchester Waters, with a focus on both current and completed projects. The website also features a blog with regular updates on construction progress and industry news. It seems they are working on a lot of projects.

Financially, Varmont Ltd presents a mixed picture. While current assets increased by 12% to £80,000, net assets dramatically decreased by 75% to just £4,600—a significant drop. Bank borrowings also increased by 17% to £23,000, and cash reserves plummeted 66% to £460. Creditors, however, rose by 70% to £59,000, potentially indicating increased reliance on short-term financing. The company meets the criteria for a small business, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. No auditor is mentioned, which is typical for companies of this size.

Overall, Varmont Ltd appears to be navigating a period of financial pressure, despite its active business operations and diverse project portfolio. The sharp decline in equity suggests a need for careful management of cash flow, although the increase in creditors could be a sign of growth and investment.

Registered in England/Wales under the registration number 07916804, with a registered address at CF10 1EA, Cardiff, 13 Quay Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.