Vertex IT Solutions Limited
Private Limited Company · Westerham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 9 | 9 | 11 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-05-03
—
OutstandingAll Assets · created 2022-02-01
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OutstandingShow 6 satisfied / released
All Assets · created 2020-06-05 · satisfied 2022-03-07
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SatisfiedAll Assets · created 2018-10-29 · satisfied 2022-02-02
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SatisfiedAll Assets · created 2003-01-09 · satisfied 2020-06-02
All monies
SatisfiedAll Assets · created 2001-07-13 · satisfied 2008-12-18
All monies
SatisfiedFloating · created 2001-04-12 · satisfied 2008-12-18
All monies
SatisfiedProperty · created 2000-12-11 · satisfied 2020-06-02
All monies
Satisfied