Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Versatile Equipment Limited
- Incorporated
- 16 January 2003 (23 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140) Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Accounts type
- Medium
- Region
- South East
- Address
- C/o Btg Begbies Traynor Innovation Centre MedwayMaidstone RoadChathamME5 9FD
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1981 (44)
British
Born October 1977 (49)
Officer history (6 former)
25 October 2022
Resigned Rolfe, Kellie as Secretary
25 October 2022
Resigned Rolfe, Kellie as Director
25 October 2022
25 October 2022
9 January 2015
5 September 2013
1 October 2008
1 October 2008
Appointed Rolfe, Kellie as Director
16 January 2003
16 January 2003
16 January 2003
Appointed Rolfe, Kellie as Secretary
16 January 2003
16 January 2003
16 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14150988
Former controllers (2)
25 October 2022
25 October 2022
Ceased Kellie Rolfe — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £1,980,052
- Cash
- £135,123
- Turnover
- £19,865,673
- Profit Before Tax
- £493,845
- Employees
- 36
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
- Profit Margin
- 2%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,421,384 | £2,141,973 | £2,320,194 | £2,818,547 | £2,223,112 | £2,506,732 |
| Current Assets | £7,179,972 | £8,051,661 | £6,970,772 | £4,833,953 | £4,740,441 | £2,904,816 |
| Debtors | £4,297,236 | £3,751,372 | £2,936,868 | £1,477,981 | £1,105,021 | £1,134,373 |
| Cash | £135,123 | £736,102 | £1,003,105 | £1,507,762 | £1,676,458 | £678,178 |
| Creditors (< 1 year) | £5,798,770 | £6,789,949 | £5,818,184 | £4,005,589 | £4,037,223 | £2,558,822 |
| Creditors (> 1 year) | £1,234,156 | £919,778 | £785,025 | £1,091,991 | £972,688 | £969,285 |
| Net Current Assets | £1,381,202 | £1,261,712 | £1,152,588 | £828,364 | £703,218 | £345,994 |
| Net Assets | £1,980,052 | £1,966,465 | £2,126,912 | £2,029,705 | £1,643,058 | £1,533,963 |
| Shareholder Funds | £1,980,052 | £1,966,465 | £2,126,912 | £2,029,705 | £1,643,058 | £1,533,963 |
| Turnover | £19,865,673 | £17,783,688 | £18,767,417 | |||
| Cost of Sales | £18,039,108 | £16,318,551 | £17,110,377 | |||
| Gross Profit | £1,826,565 | £1,465,137 | £1,657,040 | |||
| Admin Expenses | £1,258,788 | £1,122,406 | £1,024,496 | |||
| Staff Costs | £1,571,351 | £1,441,746 | £1,252,712 | |||
| Operating Profit | £567,777 | £342,731 | £632,544 | |||
| Profit Before Tax | £493,845 | £297,357 | £607,392 | |||
| Tax | £129,258 | £77,804 | £139,374 | |||
| Profit for Period | £364,587 | £219,553 | £468,018 | |||
Filings 100
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Appointment of a voluntary liquidator | |||
| 4 November 2026 | Statement of affairs | |||
| 4 November 2026 | Registered office address changed | |||
| 4 November 2026 | Resolutions | |||
| 21 July 2026 | Resolutions |
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