Vortex Advanced Engineering Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£508,208
Cash
£126
Turnover
—
Profit / loss
—
Current assets
£588,426
Creditors < 1 year
£117,626
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3115 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3116 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £508,208 | £509,591 | £515,882 | £727,666 | £591,557 |
| Equity | — | — | — | — | £591,557 |
| Assets | |||||
| Fixed assets | — | — | — | £717,462 | £717,408 |
| Current assets | £588,426 | £479,734 | £525,214 | £467,438 | £453,663 |
| Cash at bank | £126 | £8,122 | £85,414 | £10,224 | £19,463 |
| Debtors | — | — | — | £437,214 | £434,200 |
| Stock | — | — | £20,000 | £20,000 | £0 |
| Liabilities | |||||
| Creditors within one year | £117,626 | £7,551 | £46,740 | £369,783 | £104,695 |
| Creditors after one year | — | — | — | £47,900 | £348,750 |
| Net current assets | £470,800 | £472,183 | £478,474 | £97,655 | £348,968 |
| Assets less current liabilities | — | — | — | £815,117 | £1,066,376 |
| People & pay | |||||
| Average employees | 2 | 6 | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-05-21
—
OutstandingAll Assets · created 2019-10-09
—
OutstandingFloating · created 2019-10-09
—
Outstanding