Vertical Transportation Limited
Private Limited Company · South Ockendon
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,121,759
Cash
£2,724
Turnover
—
Profit / loss
—
Current assets
£53,692
Creditors < 1 year
—
Equity
£3,121,759
Average employees
8
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,121,759 | £3,746,343 | £4,550,281 | £4,506,480 | £4,885,538 | £4,525,066 | — | — | — | £3,362,348 | £2,945,401 | £2,455,943 | £2,187,595 | £2,240,680 |
| Equity | £3,121,759 | £3,746,343 | £4,550,281 | £4,506,480 | £4,885,538 | £4,525,066 | £4,259,861 | £4,132,298 | £3,762,478 | £3,362,348 | £2,945,401 | £2,455,943 | £2,187,595 | £2,240,680 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £292,067 | £299,101 | £313,166 | £336,448 | £362,723 |
| Property, plant & equipment | £3,627,632 | £4,276,558 | £1,547,518 | £1,456,068 | £1,147,754 | £1,230,624 | — | — | — | £292,067 | £299,101 | £313,166 | £336,448 | £362,723 |
| Current assets | £53,692 | £688,060 | £3,308,234 | £3,772,374 | £4,577,950 | £4,253,368 | — | — | — | £3,291,594 | £2,871,221 | £2,295,784 | £1,972,175 | £1,979,215 |
| Cash at bank | £2,724 | £6,522 | £104,264 | £68,793 | £244,379 | £48,088 | — | — | — | £2,895,622 | £2,309,273 | £1,894,817 | £1,754,275 | £1,722,786 |
| Debtors | £50,968 | £681,538 | £3,203,970 | £3,703,581 | £4,333,571 | £4,205,280 | — | — | — | £395,972 | £561,948 | £400,967 | £217,900 | £256,429 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £178,040 | £501,344 | £549,105 | £563,608 | — | — | — | £221,313 | £224,921 | £153,007 | £121,028 | £101,258 |
| Creditors after one year | — | — | £28,210 | £131,723 | £262,043 | £363,973 | — | — | — | — | — | — | — | — |
| Provisions | £303,044 | £315,468 | £99,221 | £88,895 | £29,018 | £31,345 | — | — | — | — | — | — | — | £0 |
| Net current assets | −£104,123 | −£22,340 | £3,130,194 | £3,271,030 | £4,028,845 | £3,689,760 | — | — | — | £3,070,281 | £2,646,300 | £2,142,777 | £1,851,147 | £1,877,957 |
| Assets less current liabilities | £3,523,509 | £4,254,218 | £4,677,712 | £4,727,098 | £5,176,599 | £4,920,384 | — | — | — | £3,362,348 | £2,945,401 | £2,455,943 | £2,187,595 | £2,240,680 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | £265,205 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 8 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-12-15
—
OutstandingFixed · created 2016-12-15
—
OutstandingFixed · created 2016-12-15
—
OutstandingShow 1 satisfied / released
Fixed · created 1998-07-23 · satisfied 2016-11-03
All monies
Satisfied