Vexica Technology Limited
Manufacture of electric lighting equipment · Leeds
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£987,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,000
Creditors < 1 year
£1,007,500
Equity
−£987,500
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£987,500 | −£1,712,028 | −£1,702,073 | −£313,560 | £474,436 | £877,509 | £1,979,709 | £598,782 | £409,508 | £568,793 | £169,493 | £146,434 |
| Equity | −£987,500 | −£1,712,028 | −£1,702,073 | −£313,560 | £474,436 | £877,509 | £1,979,709 | £598,782 | £409,508 | £568,793 | £169,493 | £146,434 |
| Assets | ||||||||||||
| Fixed assets | — | — | £300,795 | £401,743 | £486,961 | £659,489 | £829,434 | £367,108 | £128,357 | £103,696 | £2,664 | £4,735 |
| Intangible assets | — | — | £140 | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | £300,655 | £401,743 | £486,961 | £659,489 | £829,434 | £367,108 | £128,357 | £103,696 | £2,664 | £4,735 |
| Current assets | £20,000 | £0 | £2,668,695 | £3,010,160 | £1,574,725 | £1,399,482 | £3,205,877 | £1,271,783 | £588,662 | £810,569 | £518,560 | £320,885 |
| Cash at bank | — | — | £5,036 | £110,160 | £137,820 | £273,363 | £1,152,539 | £656,658 | £80,660 | £496,113 | £214,618 | £235,298 |
| Debtors | — | — | — | — | — | — | — | £159,031 | £284,745 | £167,400 | £199,793 | £16,017 |
| Stock | — | — | £1,394,607 | £1,338,277 | £887,932 | £809,369 | £1,012,775 | £456,094 | £223,257 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,007,500 | £1,704,528 | £4,523,964 | £3,556,840 | £1,376,303 | £960,237 | £1,726,103 | £815,668 | £244,401 | £288,520 | £351,623 | £179,033 |
| Creditors after one year | £0 | £7,500 | £80,543 | £88,423 | £144,490 | £136,053 | £229,464 | £179,888 | £41,831 | £36,603 | £0 | £0 |
| Provisions | — | — | −£67,056 | −£80,200 | −£66,457 | −£85,172 | −£100,035 | £44,553 | £21,279 | £20,349 | £108 | £153 |
| Net current assets | −£987,500 | −£1,704,528 | −£1,855,269 | −£546,680 | £198,422 | £439,245 | £1,479,774 | £456,115 | £344,261 | £522,049 | £166,937 | £141,852 |
| Assets less current liabilities | −£987,500 | −£1,704,528 | −£1,554,474 | −£144,937 | £685,383 | £1,098,734 | £2,309,208 | £823,223 | £472,618 | £625,745 | £169,601 | £146,587 |
| People | ||||||||||||
| Average employees | 0 | 0 | 29 | 39 | 31 | 40 | 44 | 26 | 22 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-03-31 · satisfied 2020-06-11
—
SatisfiedAll Assets · created 2013-12-18 · satisfied 2015-05-15
—
SatisfiedUnknown · created 2011-06-06 · satisfied 2013-02-09
All monies
Satisfied