Vertec Services Ltd
Private Limited Company · Marlow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£15,498
Cash
£6,235
Turnover
—
Profit / loss
—
Current assets
£98,551
Creditors < 1 year
—
Equity
−£15,498
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£15,498 | −£1,000 |
| Equity | −£15,498 | −£1,000 |
| Assets | ||
| Property, plant & equipment | £1,614 | £2,152 |
| Current assets | £98,551 | £88,303 |
| Cash at bank | £6,235 | £16,690 |
| Debtors | £92,316 | £71,613 |
| Liabilities | ||
| Net current assets | −£17,112 | −£3,152 |
| Assets less current liabilities | −£15,498 | −£1,000 |
| People | ||
| Average employees | 4 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-01
—
Outstanding