Co - Vertec Limited
Manufacture of printed labels · Waterlooville
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£30,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,520
Creditors < 1 year
—
Equity
−£30,377
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£30,377 | −£18,893 | −£10,844 | −£15,811 | £9,967 | £12,063 | £15,806 | £26,632 | £21,119 | £16,296 | £10,668 |
| Equity | −£30,377 | −£18,893 | −£10,844 | −£15,811 | £9,967 | £12,063 | £15,806 | £26,632 | £21,119 | £16,296 | £10,668 |
| Assets | |||||||||||
| Fixed assets | £8,863 | £11,583 | £12,549 | £14,692 | £16,709 | £7,984 | £7,392 | £7,102 | £7,118 | £7,500 | £7,612 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,908 |
| Current assets | £18,520 | £18,223 | £11,879 | £16,275 | £25,185 | £19,430 | £18,504 | £33,354 | £20,493 | £20,177 | £5,048 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £27,829 | £20,430 | £13,010 | £10,938 | £10,090 | £13,824 | £6,492 | £11,381 | £1,992 |
| Creditors after one year | — | — | £7,443 | £26,348 | £18,917 | £4,413 | £0 | £0 | £0 | £0 | £0 |
| Provisions | — | — | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£21,765 | −£15,101 | −£15,950 | −£4,155 | £12,175 | £8,492 | £8,414 | £19,530 | £14,001 | £8,796 | £3,056 |
| Assets less current liabilities | −£12,902 | −£3,518 | −£3,401 | £10,537 | £28,884 | £16,476 | £15,806 | £26,632 | £21,119 | £16,296 | £10,668 |
| Profit & loss | |||||||||||
| Turnover | — | — | £69,681 | £65,865 | — | — | — | — | — | — | £50,432 |
| Profit / loss | — | — | £4,967 | −£26,401 | — | — | — | — | — | — | £4,790 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-06-04 · satisfied 2017-11-27
—
Satisfied