Vertex Engineering Solutions Limited
Machining · Grantham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£16,211
Turnover
—
Profit / loss
—
Current assets
£2,148,038
Creditors < 1 year
—
Equity
−£261,828
Average employees
12
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£261,828 | −£202,941 | −£270,201 |
| Assets | |||
| Property, plant & equipment | £104,623 | £106,286 | £164,157 |
| Current assets | £2,148,038 | £1,196,423 | £453,489 |
| Cash at bank | £16,211 | £20,747 | £59,583 |
| Debtors | £2,130,929 | £1,172,578 | £380,380 |
| Stock | £898 | £3,098 | £13,526 |
| Liabilities | |||
| Net current assets | −£366,451 | −£309,227 | −£434,358 |
| Assets less current liabilities | −£261,828 | −£202,941 | −£270,201 |
| People | |||
| Average employees | 12 | 15 | 13 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-20
—
OutstandingAll Assets · created 2024-03-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-10-13 · satisfied 2025-01-28
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Satisfied