Vortex Designs Limited
Wholesale of textiles · Harpenden
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£733,813
Cash
£333,935
Turnover
—
Profit / loss
—
Current assets
£900,390
Creditors < 1 year
—
Equity
£733,813
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £733,813 | £630,519 | £602,773 | £575,703 |
| Equity | £733,813 | £630,519 | £602,773 | £575,703 |
| Assets | ||||
| Property, plant & equipment | £51,632 | £2,523 | £3,556 | £3,849 |
| Current assets | £900,390 | £714,908 | £693,173 | £733,484 |
| Cash at bank | £333,935 | £220,328 | £427,783 | £405,154 |
| Debtors | £402,472 | £321,924 | £143,023 | £170,935 |
| Stock | £163,983 | £172,656 | £122,367 | £157,395 |
| Liabilities | ||||
| Provisions | £48,143 | £20,344 | £27,293 | £27,548 |
| Net current assets | £730,324 | £648,340 | £626,510 | £599,402 |
| Assets less current liabilities | £781,956 | £650,863 | £630,066 | £603,251 |
| People & pay | ||||
| Average employees | 6 | 6 | 6 | 6 |
| Source evidence | 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 1997-02-27
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-01-05 · satisfied 2012-11-29
All monies
Satisfied