Vertex Rail And Road Ltd
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,264,500
Cash
£312,993
Turnover
—
Profit / loss
—
Current assets
£1,545,926
Creditors < 1 year
£336,507
Equity
£1,264,500
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,264,500 | £1,108,332 | £964,599 | £791,131 | £282,637 | £93,392 | £147,139 | £102,354 | £55,799 | £138,376 |
| Equity | £1,264,500 | £1,108,332 | £964,599 | £791,131 | £282,637 | £93,392 | £147,139 | £102,354 | £55,799 | £138,376 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | £46,354 | £17,795 | £9,961 | £11,621 | £0 | £6,459 | £4,372 | £3,066 |
| Current assets | £1,545,926 | £1,529,464 | £1,244,716 | £1,088,328 | £471,264 | £469,684 | £407,506 | £247,522 | £83,405 | £330,691 |
| Cash at bank | £312,993 | £642,423 | £290,959 | £392,116 | £181,489 | £246,628 | £49,459 | £81,876 | £17,430 | £357 |
| Debtors | — | — | £953,757 | £669,391 | £232,873 | £223,056 | £358,047 | £123,355 | £65,975 | — |
| Stock | — | — | — | — | — | £0 | — | £42,291 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £336,507 | £462,276 | £314,882 | £311,611 | £196,695 | — | — | — | — | — |
| Provisions | — | — | £11,589 | £3,381 | £1,893 | £2,208 | £0 | £1,227 | £831 | £613 |
| Net current assets | £1,209,419 | £1,067,188 | £929,834 | £776,717 | £274,569 | £83,979 | £147,139 | £97,122 | £52,258 | £135,923 |
| Assets less current liabilities | £1,282,864 | £1,122,047 | £976,188 | £794,512 | £284,530 | £95,600 | £147,139 | £103,581 | £56,630 | £138,989 |
| People & pay | ||||||||||
| Average employees | 0.09 | 0.07 | 4 | 4 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | 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 chargesFloating · created 2025-04-24
—
Outstanding