Vortex Environmental Services Ltd

Private Limited Company · Aberdare

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2020-09-30 · GBP

Net assets

£255,091

Cash

£29,381

Turnover

—

Profit / loss

—

Current assets

£753,332

Creditors < 1 year

£501,650

Equity

£255,091

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30
Balance sheet
Net assets	£255,091	£230,377	£105,362	£4,288	−£6,353	£17,419	−£5,940
Equity	£255,091	£230,377	£105,362	£4,288	−£6,353	£17,419	—
Assets
Property, plant & equipment	£65,937	£80,015	£92,831	£33,277	£35,984	£30,710	£14,500
Current assets	£753,332	£683,289	£437,083	£278,556	£53,042	£41,809	£565
Cash at bank	£29,381	£51,030	£44,616	£90,286	£7,170	£1,916	£65
Debtors	£723,951	£632,259	£392,467	£188,270	£45,872	£39,893	£500
Liabilities
Creditors within one year	£501,650	£516,644	£394,917	£300,890	£88,182	£55,100	£21,005
Creditors after one year	£50,000	£1,080	£11,998	—	—	—	—
Provisions	£12,528	£15,203	£17,637	£6,655	£7,197	—	—
Net current assets	£251,682	£166,645	£42,166	−£22,334	−£35,140	−£13,291	−£20,440
Assets less current liabilities	£317,619	£246,660	£134,997	£10,943	£844	£17,419	—
People
Average employees	9	9	4	4	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2017-08-31

—

Outstanding

All Assets · created 2014-10-31

—

Outstanding