Vectis Refrigeration Ltd
Private Limited Company · Cowes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£101,802
Cash
—
Turnover
—
Profit / loss
—
Current assets
£158,877
Creditors < 1 year
£69,897
Equity
£101,802
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £101,802 | £98,055 | £46,223 | £67,350 | £6,911 | £1,705 | −£5,056 | £1,921 | £7,994 | — |
| Equity | £101,802 | £98,055 | £46,223 | £67,350 | £6,911 | £1,705 | −£5,056 | £1,921 | £7,994 | £16,018 |
| Assets | ||||||||||
| Fixed assets | £12,822 | £6,695 | £11,917 | £21,899 | £11,787 | £12,018 | £9,233 | £812 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,462 | £1,950 |
| Current assets | £158,877 | £186,000 | £105,703 | £132,959 | £80,976 | £84,749 | £35,285 | £32,974 | £14,738 | £25,258 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £8,846 |
| Debtors | — | — | — | — | — | — | — | — | £9,738 | £13,639 |
| Stock | — | — | — | — | — | — | — | — | £5,000 | £2,773 |
| Liabilities | ||||||||||
| Creditors within one year | £69,897 | £77,973 | £44,730 | £50,841 | £19,843 | £6,636 | £4,218 | £31,865 | £8,206 | — |
| Creditors after one year | £0 | £16,667 | £26,667 | £36,667 | £66,009 | £88,426 | £45,356 | — | — | — |
| Net current assets | £88,980 | £108,027 | £60,973 | £82,118 | £61,133 | £78,113 | £31,067 | £1,109 | £6,532 | £14,068 |
| Assets less current liabilities | £101,802 | £114,722 | £72,890 | £104,017 | £72,920 | £90,131 | £40,300 | £1,921 | — | £16,018 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-05-31 · satisfied 2021-01-22
—
Satisfied