Vecta C.n.c. Ltd
Private Limited Company · Carlisle
OtherUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£7,479
Cash
£24,600
Turnover
—
Profit / loss
—
Current assets
£658,754
Creditors < 1 year
£428,955
Equity
−£7,479
Average employees
11
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 | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£7,479 | £50,590 | £274,418 | £303,221 | £368,746 | £327,574 | £354,647 | £262,673 | £75,091 | £36,760 | £19,810 |
| Equity | −£7,479 | £50,590 | £274,418 | £303,221 | £368,746 | £327,574 | — | — | £75,091 | £36,760 | £19,810 |
| Assets | |||||||||||
| Fixed assets | £143,058 | £161,280 | £173,656 | — | — | — | — | £171,979 | £182,134 | £206,906 | £261,483 |
| Intangible assets | £4,462 | £5,505 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £138,596 | £155,775 | £173,656 | £195,881 | £243,101 | £291,123 | £275,206 | £171,978 | £182,133 | £206,905 | £261,482 |
| Current assets | £658,754 | £807,269 | £767,617 | £316,623 | £477,448 | £411,851 | £457,626 | £394,667 | £238,218 | £156,571 | £96,899 |
| Cash at bank | £24,600 | £105,307 | £62,417 | £101,653 | £309,722 | £189,275 | £249,291 | £148,077 | £26,589 | £36,857 | £318 |
| Debtors | £607,554 | £691,823 | £555,047 | £199,847 | £154,475 | £200,876 | £189,335 | £238,090 | £195,935 | £99,159 | £83,581 |
| Stock | £26,600 | £10,139 | £150,153 | £15,123 | £13,251 | £21,700 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £428,955 | £452,173 | £389,264 | £158,841 | £263,657 | £217,877 | £262,980 | £260,968 | — | — | — |
| Creditors after one year | £358,069 | £437,084 | £248,889 | £18,459 | £46,246 | £108,586 | £72,689 | £23,884 | — | — | — |
| Provisions | £22,267 | £28,702 | £28,702 | £31,983 | £41,900 | £48,937 | £42,516 | £19,121 | £15,365 | £15,365 | £17,735 |
| Net current assets | £229,799 | £355,096 | £378,353 | £157,782 | £213,791 | £193,974 | £194,646 | £133,699 | −£45,729 | −£65,224 | −£65,992 |
| Assets less current liabilities | £372,857 | £516,376 | £552,009 | £353,663 | £456,892 | £485,097 | £469,852 | £305,678 | £136,405 | £141,682 | £195,491 |
| People | |||||||||||
| Average employees | 11 | 13 | 9 | 10 | 11 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-10-31
—
Outstanding