Vortex Holsteins Limited
Raising of dairy cattle · Dorchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,318,151
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,586,627
Creditors < 1 year
—
Equity
£1,318,151
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,318,151 | £1,377,891 | £1,423,334 | £840,722 | £942,950 | £680,579 | £414,062 | £528,092 | £424,480 | £175,501 | £83,592 | £90,953 | £100,409 | £136,766 |
| Equity | £1,318,151 | £1,377,891 | £1,423,334 | £840,722 | £942,950 | £680,579 | £414,062 | £528,092 | £424,480 | £175,501 | £83,592 | £90,953 | £100,409 | £136,766 |
| Assets | ||||||||||||||
| Fixed assets | £4,216,090 | £4,361,732 | £4,455,174 | £4,032,055 | £3,633,606 | £3,412,332 | £3,141,996 | £2,311,696 | £2,274,399 | £1,817,213 | £1,895,815 | £1,741,896 | £1,173,205 | £578,787 |
| Intangible assets | £0 | £0 | £0 | £2,175 | £4,350 | £6,525 | £8,700 | £10,875 | £13,050 | £5,880 | £5,880 | — | — | — |
| Property, plant & equipment | £3,337,410 | £3,462,212 | £3,588,654 | £2,805,740 | £2,494,950 | £2,561,007 | £2,316,456 | £1,571,181 | £1,543,989 | £1,401,692 | £1,503,494 | £1,410,375 | £897,264 | £360,946 |
| Current assets | £1,586,627 | £1,283,511 | £1,256,261 | £1,059,016 | £864,441 | £772,198 | £640,624 | £536,297 | £491,578 | £462,781 | £486,516 | £404,106 | £291,830 | £228,379 |
| Debtors | £436,832 | £307,791 | £523,621 | £368,855 | £291,029 | £315,298 | £295,629 | £227,482 | £230,438 | £212,881 | — | £192,862 | £162,480 | £121,304 |
| Stock | £1,149,795 | £975,720 | £732,640 | £690,161 | £573,412 | £456,900 | £344,995 | £308,815 | £261,140 | £249,900 | £242,430 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,949,861 | £1,290,121 | £632,107 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £30,000 | £0 | — |
| Provisions | £157,299 | £166,773 | £177,983 | £79,339 | £130,130 | £174,718 | £149,090 | £106,321 | £91,166 | £75,823 | £86,395 | £75,188 | £74,505 | £38,293 |
| Net current assets | −£535,812 | −£436,020 | −£217,498 | −£327,781 | £65,420 | −£414,829 | −£450,301 | −£308,679 | −£302,388 | −£369,280 | −£439,634 | −£1,545,755 | −£998,291 | −£403,728 |
| Assets less current liabilities | £3,680,278 | £3,925,712 | £4,237,676 | £3,704,274 | £3,699,026 | £2,997,503 | £2,691,695 | £2,003,017 | £1,972,011 | £1,447,933 | £1,456,181 | £196,141 | £174,914 | £175,059 |
| People & pay | ||||||||||||||
| Average employees | 22 | 26 | 21 | 24 | 22 | 17 | 18 | 28 | 15 | 15 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesFloating · created 2020-10-16
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OutstandingFloating · created 2019-03-29
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OutstandingFloating · created 2014-02-17
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OutstandingAll Assets · created 2012-07-23
All monies
Outstanding