Vertec Limited
Roofing activities · Thame
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
£617,068
Cash
£496,927
Turnover
—
Profit / loss
£473,735
Current assets
—
Creditors < 1 year
—
Equity
£617,068
Average employees
57
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated | 2023-07-31GBP · consolidated | 2022-07-31GBP · consolidated | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2015-05-30GBP · unknown | 2014-05-31GBP · unknown | 2014-05-30GBP · unknown | 2013-05-31GBP · unknown | 2013-05-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £617,068 | £586,289 | — | — | £380,201 | £398,758 | £282,403 | £463,088 | £494,086 | £282,285 | — | £53,045 | — | £46,401 | — | £49,509 |
| Equity | £617,068 | £586,289 | — | — | £380,201 | £398,758 | £282,403 | £463,088 | £494,086 | £282,285 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £135,217 | £43,536 | £15,367 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £142,684 | £108,555 | — | — | £135,117 | £43,436 | £15,367 | £33,471 | £30,736 | £20,873 | £16,161 | £16,161 | £9,534 | £9,534 | £4,952 | £4,952 |
| Current assets | — | — | — | — | £2,307,073 | £2,478,222 | £1,524,099 | £1,258,506 | £1,005,734 | £581,284 | — | £279,543 | — | £60,677 | — | £65,525 |
| Cash at bank | £496,927 | £575,739 | £999,583 | £246,307 | £334,936 | £1,047,909 | £111,225 | £157,912 | £114,385 | £179,629 | — | £39,999 | — | £45,392 | — | £58,524 |
| Debtors | — | — | — | — | £1,612,875 | £1,321,313 | £1,223,874 | £992,594 | £786,349 | £251,517 | — | £212,528 | — | £9,455 | — | £7,001 |
| Stock | — | — | — | — | £359,262 | £109,000 | £189,000 | £108,000 | £105,000 | £150,138 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £542,384 | £319,872 | — | £242,659 | — | £23,810 | — | £20,968 |
| Net current assets | — | — | — | — | £897,646 | £578,940 | £267,036 | £431,160 | £463,350 | £261,412 | — | £36,884 | — | £36,867 | — | £44,557 |
| Assets less current liabilities | — | — | — | — | £1,032,863 | £622,476 | £282,403 | £464,631 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Profit before tax | £630,627 | £715,579 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £473,735 | £516,143 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 57 | 59 | — | — | 35 | 27 | 18 | 18 | 9 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-06-26 · satisfied 2020-04-17
—
Satisfied