Vertex R.a.s. Ltd.

Private Limited Company · Arbroath

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

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

Net assets

£650,153

Cash

£503,139

Turnover

—

Profit / loss

—

Current assets

£4,443,723

Creditors < 1 year

£4,041,376

Equity

£650,153

Average employees

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.

9 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown
Balance sheet
Net assets	£650,153	£1,069,081	£1,024,845	£841,559	£733,601	£686,298	£710,260	£730,108	£789,343
Equity	£650,153	£1,069,081	£1,024,845	£841,559	£733,601	£686,298	£710,260	£730,108	£789,343
Assets
Fixed assets	£416,745	£404,650	£398,160	£424,352	£416,089	£342,132	£355,778	£379,161	£405,685
Intangible assets	—	—	—	—	—	—	—	£3,394	£7,236
Property, plant & equipment	£416,745	£404,650	£398,160	£424,352	£416,089	£342,132	£355,778	£375,767	£398,449
Current assets	£4,443,723	£4,219,718	£4,288,545	£3,323,933	£2,845,269	£3,162,748	£3,258,747	£3,267,950	£2,668,724
Cash at bank	£503,139	£6,504	£38,757	£1,297	£58,375	£139	£646	£504	£143,508
Stock	£180,399	£289,247	£304,385	£347,317	£311,757	£458,718	£414,103	£379,346	£352,593
Liabilities
Creditors within one year	£4,041,376	£3,343,466	£3,445,191	£2,567,527	£2,145,865	£2,700,174	£2,781,096	£2,818,837	£2,148,685
Creditors after one year	£150,318	£190,821	£204,039	£321,394	£367,916	£118,408	£123,169	£98,166	£136,381
Provisions	−£18,621	−£21,000	−£12,630	−£17,805	−£13,976	£0	—	—	—
Net current assets	£402,347	£876,252	£843,354	£756,406	£699,404	£462,574	£477,651	£449,113	£520,039
Assets less current liabilities	£819,092	£1,280,902	£1,241,514	£1,180,758	£1,115,493	£804,706	£833,429	£828,274	£925,724
People
Average employees	28	28	29	32	31	40	43	45	45
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing