Vertco Limited
Private Limited Company · Handforth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£126,419
Cash
£41,719
Turnover
—
Profit / loss
—
Current assets
£394,982
Creditors < 1 year
£171,730
Equity
£126,419
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £126,419 | £153,643 | £111,926 | −£112,405 | −£218,894 | −£289,328 | −£325,405 | −£407,956 | −£454,616 | −£495,518 | −£564,299 | −£555,165 | −£566,150 | −£518,829 |
| Equity | £126,419 | £153,643 | £111,926 | −£112,405 | −£218,894 | −£289,328 | −£325,405 | −£407,956 | −£454,616 | −£495,518 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £155,976 | £150,358 | £145,549 | £73,554 | £74,254 | £83,094 | £92,869 | £105,641 | £117,647 | £130,761 | £150,306 | £160,766 | £183,440 | £208,175 |
| Current assets | £394,982 | £466,678 | £592,630 | £411,577 | £353,542 | £276,169 | £306,957 | £271,729 | £280,164 | £256,429 | £234,740 | £214,876 | £160,285 | £222,431 |
| Cash at bank | £41,719 | £161,939 | £169,819 | £112,832 | £126,612 | £51,996 | £85,619 | £92,154 | £77,130 | £86,384 | £33,977 | £38,469 | £45,114 | £57,407 |
| Debtors | £286,080 | £237,257 | £365,596 | £262,101 | £191,661 | £203,369 | £188,698 | £146,844 | £175,865 | £144,479 | £177,530 | £157,012 | £99,709 | £151,531 |
| Stock | £67,183 | £67,482 | £57,215 | £36,644 | £35,269 | £20,804 | £32,640 | £32,731 | £27,169 | £25,566 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £171,730 | £166,788 | £249,772 | £160,755 | £128,700 | £101,278 | £102,174 | £103,201 | £113,628 | £82,719 | £103,703 | £82,339 | £53,369 | £91,996 |
| Creditors after one year | £252,809 | £296,605 | £376,481 | £436,781 | £517,990 | £547,313 | £623,057 | £682,125 | £738,799 | £799,989 | £845,642 | £848,468 | £856,506 | £857,439 |
| Net current assets | £223,252 | £299,890 | £342,858 | £250,822 | £224,842 | £174,891 | £204,783 | £168,528 | £166,536 | £173,710 | £131,037 | £132,537 | £106,916 | £130,435 |
| Assets less current liabilities | £379,228 | £450,248 | £488,407 | £324,376 | £299,096 | £257,985 | £297,652 | £274,169 | £284,183 | £304,471 | £281,343 | £293,303 | £290,356 | £338,610 |
| People | ||||||||||||||
| Average employees | 13 | 17 | 16 | 14 | 13 | 13 | 13 | 12 | 11 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2009-05-26
All monies
OutstandingAll Assets · created 2007-09-17
All monies
OutstandingProperty · created 2007-05-08
All monies
Outstanding