Vertu Medical Limited
Other business support service activities n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£284,557
Cash
£11,040
Turnover
—
Profit / loss
—
Current assets
£1,905,286
Creditors < 1 year
£1,404,496
Equity
£284,557
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £284,557 | £275,814 | £264,373 | £233,861 | £160,902 | £145,127 | £196,222 | — | £455,502 | £450,531 | £308,957 | £147,820 | £61,943 | £7,019 |
| Equity | £284,557 | £275,814 | £264,373 | £233,861 | £160,902 | £145,127 | £196,222 | £93,516 | £455,502 | — | £308,957 | £147,821 | £61,943 | £7,019 |
| Assets | ||||||||||||||
| Fixed assets | £311,391 | £222,741 | £246,042 | £227,285 | £234,875 | £145,292 | £118,707 | — | — | £367,694 | — | — | £10,828 | £1,230 |
| Intangible assets | £138,180 | £166,934 | £176,488 | £177,864 | £133,063 | £18,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £173,211 | £55,807 | £69,554 | £49,421 | £101,812 | £127,292 | £118,707 | — | £472,494 | £291,861 | £16,083 | £16,184 | £10,080 | £933 |
| Current assets | £1,905,286 | £2,104,398 | £2,129,316 | £1,813,995 | £1,741,576 | £2,371,329 | £2,307,302 | — | £3,654,274 | £2,636,627 | £1,515,363 | £276,751 | £206,510 | £35,106 |
| Cash at bank | £11,040 | £239,567 | £4,316 | £6,440 | £27,800 | £9,150 | £17,425 | — | £3,404 | £398,733 | £172,277 | £39,013 | £74,274 | £28,132 |
| Debtors | — | — | £1,388,610 | £1,386,419 | £1,276,759 | £1,453,773 | £1,589,255 | — | £2,465,200 | £1,386,719 | £1,149,086 | £237,738 | £132,236 | £6,974 |
| Stock | — | — | — | — | £437,017 | £908,406 | £700,622 | — | £1,185,670 | £851,175 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £2,553,790 | — | — | — | — |
| Creditors within one year | £1,404,496 | £1,623,359 | £1,527,095 | £1,028,843 | £1,383,883 | £1,696,358 | £2,065,804 | — | — | — | £1,272,446 | £145,115 | — | — |
| Creditors after one year | £466,512 | £426,169 | £596,251 | £790,937 | £447,567 | £685,047 | £163,983 | — | — | — | £0 | — | — | — |
| Provisions | £61,112 | £1,797 | −£12,361 | −£12,361 | −£15,901 | −£9,911 | £0 | — | — | — | — | — | — | — |
| Net current assets | £500,790 | £481,039 | £602,221 | £785,152 | £357,693 | £674,971 | £241,498 | — | £561,485 | £82,837 | £242,917 | £131,636 | £51,115 | £5,789 |
| Assets less current liabilities | £812,181 | £703,780 | £848,263 | £1,012,437 | £592,568 | £820,263 | £360,205 | — | £1,033,979 | £450,531 | £308,957 | £147,820 | £61,943 | £7,019 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | £128,373 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.07 | 0.1 | 10 | 10 | 11 | 11 | 11 | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-01-27
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-02-22 · satisfied 2024-06-05
—
SatisfiedFixed · created 2016-09-23 · satisfied 2024-06-05
—
Satisfied