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Companies/04453714

Vindex Systems Limited

Private Limited Company · Sunbury-On-Thames

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees62657568—47——
Source evidenceView 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 charges
Show 4 satisfied / released
Unknown · created 2014-03-04 · satisfied 2022-08-31
—
Satisfied
Fixed · created 2007-10-16 · satisfied 2022-08-31
All monies
Satisfied
All Assets · created 2007-10-16 · satisfied 2022-08-31
All monies
Satisfied
All Assets · created 2002-07-11 · satisfied 2022-08-16
All monies
Satisfied