Vindex Systems Limited
Private Limited Company · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,853,429
Cash
£565,502
Turnover
£10,607,634
Profit / loss
£930,307
Current assets
£5,072,520
Creditors < 1 year
—
Equity
£1,853,429
Average employees
62
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,853,429 | £1,245,026 | £1,198,190 | £1,065,425 | £526,940 | £459,271 | £406,062 | — |
| Equity | £1,853,429 | £1,245,026 | £1,198,190 | £1,065,425 | £526,940 | £459,271 | £406,062 | £329,561 |
| Assets | ||||||||
| Property, plant & equipment | £76,245 | £84,460 | £100,613 | £76,719 | £76,160 | £88,522 | £95,795 | — |
| Current assets | £5,072,520 | £4,014,833 | £4,112,398 | £4,010,538 | £2,952,772 | £3,559,838 | £2,603,045 | — |
| Cash at bank | £565,502 | £382,948 | £385,631 | £160,311 | £10,795 | £7,907 | £797 | — |
| Debtors | £3,882,081 | £3,148,845 | £3,238,836 | £3,169,620 | £2,374,098 | £2,984,832 | £2,003,054 | — |
| Stock | £624,937 | £483,040 | £487,931 | £680,607 | £567,879 | £567,099 | £599,194 | — |
| Liabilities | ||||||||
| Provisions | £11,964 | £10,228 | £10,228 | £10,228 | £9,227 | £11,041 | £11,109 | — |
| Net current assets | £2,389,148 | £1,845,794 | £1,107,805 | £998,934 | £460,007 | £381,790 | £321,376 | — |
| Assets less current liabilities | £2,465,393 | £1,930,254 | £1,208,418 | £1,075,653 | £536,167 | £470,312 | £417,171 | — |
| Profit & loss | ||||||||
| Turnover | £10,607,634 | £9,670,598 | £11,693,711 | £9,841,390 | £8,759,530 | — | £6,715,925 | — |
| Gross profit | £4,724,079 | £4,228,402 | £5,078,334 | £4,702,665 | £3,973,361 | — | £2,892,376 | — |
| Operating profit | £937,899 | £607,700 | — | — | £387,688 | — | £493,637 | — |
| Profit before tax | £923,021 | £607,700 | £499,886 | £692,292 | £387,001 | — | £485,382 | — |
| Profit / loss | £930,307 | £763,870 | £616,886 | £989,627 | £375,720 | — | £423,199 | — |
| People | ||||||||
| Average employees | 62 | 65 | 75 | 68 | — | 47 | — | — |
| Source evidence | 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 4 satisfied / released
Unknown · created 2014-03-04 · satisfied 2022-08-31
—
SatisfiedFixed · created 2007-10-16 · satisfied 2022-08-31
All monies
SatisfiedAll Assets · created 2007-10-16 · satisfied 2022-08-31
All monies
SatisfiedAll Assets · created 2002-07-11 · satisfied 2022-08-16
All monies
Satisfied