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Vanadium Technologies Limited

Private Limited Company · Three Legged Cross

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£51,323
Cash
£46,422
Turnover
Profit / loss
Current assets
£310,279
Creditors < 1 year
Equity
−£51,323
Average employees
7

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.

5 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets−£51,323−£117,945−£30,924
Equity−£51,323−£117,945−£30,924£31,671£35,542
Assets
Property, plant & equipment£18,919£23,648£26,719£10,359£2,244
Current assets£310,279£145,475£155,393£66,793£95,199
Cash at bank£46,422£9,933£9,963£5,902£69,052
Debtors£213,857£90,345£129,849£48,651£26,147
Stock£50,000£45,197£15,581£12,240£0
Liabilities
Net current assets−£70,242−£119,926−£57,643£21,312£33,298
Assets less current liabilities−£51,323−£96,278−£30,924£31,671£35,542
People
Average employees77940
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-08-10
Outstanding