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Companies/04089374

Vertex IT Solutions Limited

Private Limited Company · Westerham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£404,490
Cash
Turnover
Profit / loss
Current assets
£224,569
Creditors < 1 year
Equity
−£404,490
Average employees
9

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.

18 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets−£404,490−£395,245−£105,715£755,653£642,490£524,982£485,170£526,460£522,673£573,343£534,538£536,541£661,624£381,641£432−£84,064−£77,572−£36,199
Equity−£404,490−£395,245−£105,715£755,653£642,490£524,982£485,170£526,460£522,673£573,343£534,538£536,541£661,624£381,641£432−£84,064−£77,572−£36,199
Assets
Fixed assets£2,117
Property, plant & equipment£2,117
Current assets£224,569£265,358£698,816£1,499,917£1,657,107£1,095,665£1,047,103£2,076,418£1,803,062£1,533,012£1,808,358£1,766,100£1,967,528£1,312,372£362,209£208,841£462,126£297,196
Cash at bank£73,776£51,719£171,389£103,046£36,415£26,938£27,980£63,001£71,286£158,335£14,444£55£5,060
Debtors£1,426,141£1,605,388£924,276£1,047,103£1,973,372£1,766,647£1,506,074£1,780,378£1,703,099£1,896,242£1,154,037£347,765£193,841£450,071£292,136
Liabilities
Creditors within one year£548,901£856,681£511,265£561,933£1,549,958£1,280,389£959,669£1,273,820£1,229,559£1,305,904£930,731
Creditors after one year£195,363£157,936£59,418
Net current assets−£358,384−£307,258£103,409£951,016£800,426£584,400£485,170£526,460£522,673£573,343£534,538£536,541£661,624£381,641£432−£84,064−£77,572−£38,316
Assets less current liabilities−£358,384−£307,258£103,409£951,016£800,426£584,400£485,170£526,460£522,673£573,343£534,538£536,541£661,624£381,641£432−£84,064−£77,572−£36,199
People
Average employees99118888
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-05-03
Outstanding
All Assets · created 2022-02-01
Outstanding
Show 6 satisfied / released
All Assets · created 2020-06-05 · satisfied 2022-03-07
Satisfied
All Assets · created 2018-10-29 · satisfied 2022-02-02
Satisfied
All Assets · created 2003-01-09 · satisfied 2020-06-02
All monies
Satisfied
All Assets · created 2001-07-13 · satisfied 2008-12-18
All monies
Satisfied
Floating · created 2001-04-12 · satisfied 2008-12-18
All monies
Satisfied
Property · created 2000-12-11 · satisfied 2020-06-02
All monies
Satisfied