Vortex Spray Company Ltd
Painting · Haverfordwest
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,080
Cash
£4,374
Turnover
—
Profit / loss
—
Current assets
£59,406
Creditors < 1 year
£39,287
Equity
£1,080
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,080 | £7,447 | £22,864 |
| Equity | £1,080 | £7,447 | £22,864 |
| Assets | |||
| Property, plant & equipment | £36,552 | £24,600 | £25,108 |
| Current assets | £59,406 | £27,324 | £66,462 |
| Cash at bank | £4,374 | £5,013 | £2,418 |
| Debtors | £53,534 | £21,063 | £49,606 |
| Stock | £1,498 | £1,248 | £14,438 |
| Liabilities | |||
| Creditors within one year | £39,287 | £43,633 | £68,607 |
| Creditors after one year | £51,787 | — | — |
| Provisions | £3,804 | £844 | £99 |
| Net current assets | £20,119 | −£16,309 | −£2,145 |
| Assets less current liabilities | £56,671 | £8,291 | £22,963 |
| People | |||
| Average employees | 2 | 3 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-16
—
Outstanding