Vertik-Al Limited
Other manufacturing n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,620,694
Cash
£260,457
Turnover
£11,422,373
Profit / loss
£28,473
Current assets
£3,406,949
Creditors < 1 year
—
Equity
£1,620,694
Average employees
155
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,620,694 | £1,992,221 | £1,959,378 | — | — |
| Equity | £1,620,694 | £1,992,221 | £1,959,378 | £2,247,763 | £1,700,005 |
| Assets | |||||
| Current assets | £3,406,949 | £3,801,229 | — | — | — |
| Cash at bank | £260,457 | £184,020 | — | — | — |
| Debtors | £2,857,551 | £3,341,687 | — | — | — |
| Stock | £288,941 | £275,522 | — | — | — |
| Liabilities | |||||
| Net current assets | £1,620,694 | £1,992,221 | — | — | — |
| Assets less current liabilities | £1,620,694 | £1,992,221 | — | — | — |
| Profit & loss | |||||
| Turnover | £11,422,373 | £12,392,898 | — | — | — |
| Gross profit | £2,923,210 | £3,544,298 | — | — | — |
| Profit before tax | £30,373 | £367,695 | — | — | — |
| Profit / loss | £28,473 | £312,843 | — | — | — |
| People | |||||
| Average employees | 155 | 164 | — | — | — |
| 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 chargesAll Assets · created 2022-08-01
—
OutstandingAll Assets · created 2017-03-08
—
OutstandingAll Assets · created 2017-03-08
—
OutstandingShow 1 satisfied / released
Property · created 1993-03-29 · satisfied 2017-03-21
All monies
Satisfied