SA Vortex Limited
Manufacture of flat glass · London
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£302,085
Cash
£62,262
Turnover
—
Profit / loss
—
Current assets
£138,518
Creditors < 1 year
£31,516
Equity
−£302,085
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£302,085 | −£329,619 | −£289,987 | −£276,978 | −£186,796 | £23,245 | −£344,884 | −£298,147 | −£318,217 | −£450,434 | −£355,594 | −£357,083 | −£249,259 | −£160,307 | −£232,889 | −£8,327 |
| Equity | −£302,085 | −£329,619 | −£289,987 | −£276,978 | −£186,796 | £23,245 | −£344,884 | −£298,147 | −£318,217 | — | — | — | — | −£160,307 | −£232,889 | −£8,327 |
| Assets | ||||||||||||||||
| Fixed assets | £45,491 | £58,927 | £73,591 | £89,247 | £38,318 | £41,522 | £37,968 | £47,332 | £59,568 | £74,535 | £93,473 | £12,872 | — | £21,389 | £27,499 | — |
| Intangible assets | £20,726 | £25,907 | £29,565 | £31,096 | £34,127 | £36,755 | £33,994 | £42,492 | £53,115 | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,765 | £33,020 | £44,026 | £58,151 | £4,191 | £4,767 | £3,974 | £4,840 | £6,453 | £8,141 | £10,480 | £12,872 | £16,871 | £21,389 | £27,499 | — |
| Current assets | £138,518 | £205,950 | £124,410 | £132,174 | £167,857 | £348,137 | £139,950 | £112,337 | £119,041 | £26,269 | £46,249 | £20,834 | £87,756 | £292,748 | £7,961 | £1,757 |
| Cash at bank | £62,262 | £115,985 | £86,726 | £64,881 | £23,150 | £273,050 | £33,606 | £27,323 | £108,047 | — | £7,183 | £2,164 | £5,666 | £30,886 | — | £988 |
| Debtors | £13,141 | £61,989 | £6,298 | £10,187 | £74,029 | £75,087 | £106,344 | £85,014 | £10,994 | £26,269 | £39,066 | £18,670 | £82,090 | £261,862 | £7,961 | £769 |
| Stock | £63,115 | £27,976 | £31,386 | £57,106 | £70,678 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £31,516 | £199,438 | £60,310 | £74,612 | £51,718 | £30,583 | £143,115 | £90,482 | £119,492 | £198,732 | £203,136 | £90,789 | £353,886 | — | — | — |
| Creditors after one year | £454,578 | £395,058 | £427,678 | £423,787 | £341,253 | £335,831 | £379,687 | £367,334 | £377,334 | £352,506 | £292,180 | £300,000 | — | — | — | — |
| Net current assets | £107,002 | £6,512 | £64,100 | £57,562 | £116,139 | £317,554 | −£3,165 | £21,855 | −£451 | −£172,463 | −£156,887 | −£69,955 | −£266,130 | −£181,696 | −£136,388 | −£8,327 |
| Assets less current liabilities | £152,493 | £65,439 | £137,691 | £146,809 | £154,457 | £359,076 | £34,803 | £69,187 | £59,117 | −£97,928 | −£63,414 | −£57,083 | −£249,259 | −£160,307 | −£108,889 | −£8,327 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2021-05-26 · satisfied 2022-09-29
—
SatisfiedAll Assets · created 2014-12-08 · satisfied 2020-10-05
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SatisfiedAll Assets · created 2011-05-06 · satisfied 2014-12-05
All monies
Satisfied