Vector X-Cel Ltd

Machining · Rotherham

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£4,080,430

Cash

£436,043

Turnover

—

Profit / loss

−£3,228,790

Current assets

£5,936,899

Creditors < 1 year

£11,706,467

Equity

−£4,080,430

Average employees

0.56

GBP · company

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

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	−£4,080,430	−£851,640	—	£71,388	—	£183,247
Equity	−£4,080,430	−£851,640	—	£71,388	£286,374	£183,247
Assets
Fixed assets	—	—	—	—	—	£2,114,417
Property, plant & equipment	£2,762,202	£3,160,981	—	£2,612,014	—	£2,114,416
Current assets	£5,936,899	£8,582,588	—	£3,008,670	—	£2,544,657
Cash at bank	£436,043	£342,152	—	£63,906	—	£21,008
Debtors	£3,896,070	£4,084,575	—	£1,879,818	—	£2,041,617
Stock	—	—	—	—	—	£482,032
Liabilities
Creditors within one year	£11,706,467	£11,516,465	—	£4,899,232	—	£3,323,492
Creditors after one year	£529,064	£476,744	—	£395,064	—	£940,335
Provisions	—	—	—	—	—	£212,000
Net current assets	−£5,769,568	−£2,933,877	—	−£1,890,562	—	−£778,835
Assets less current liabilities	−£3,007,366	£227,104	—	£721,452	—	£1,335,582
Profit & loss
Profit before tax	−£3,286,790	£11,634	—	−£195,671	—	—
Profit / loss	−£3,228,790	£7,826	—	—	—	—
People
Average employees	0.56	0.62	—	55	—	68
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing