Vectair Systems Limited
Other manufacturing n.e.c. · Basingstoke
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£11,966,222
Cash
£3,022,696
Turnover
£16,996,341
Profit / loss
£2,073,893
Current assets
£15,079,424
Creditors < 1 year
—
Equity
£11,966,222
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-01GBP · company | 2023-10-31GBP · company | 2022-11-01GBP · company | 2022-10-31GBP · unknown | 2021-11-01GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,966,222 | £9,892,329 | £7,621,692 | £7,621,692 | £7,669,767 | £7,669,767 | — | £7,805,093 | — | — |
| Equity | £11,966,222 | £9,892,329 | £7,621,692 | £7,621,692 | £7,669,767 | £7,669,767 | £7,805,093 | £7,805,093 | £7,070,312 | £6,906,232 |
| Assets | ||||||||||
| Fixed assets | £846,649 | £1,015,462 | — | £834,993 | — | £988,329 | — | £3,415,841 | — | — |
| Intangible assets | £0 | £0 | — | £181,521 | — | £363,033 | — | £363,033 | — | — |
| Property, plant & equipment | £846,649 | £1,015,462 | — | £653,472 | — | £625,296 | — | £628,018 | — | — |
| Current assets | £15,079,424 | £11,419,998 | — | £10,254,706 | — | £12,289,610 | — | £7,426,207 | — | — |
| Cash at bank | £3,022,696 | £1,989,699 | £1,809,102 | £1,809,102 | — | £920,788 | — | £333,642 | — | — |
| Debtors | — | — | — | — | — | — | — | £5,288,179 | — | — |
| Stock | £2,949,131 | £2,915,234 | — | £2,734,556 | — | £2,753,573 | — | £1,804,386 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £5,351,333 | — | — | — | — |
| Provisions | −£316,155 | −£313,812 | — | −£280,839 | — | −£256,839 | — | £318,450 | — | — |
| Net current assets | £11,435,728 | £9,190,679 | — | £7,067,538 | — | £6,938,277 | — | £4,707,702 | — | — |
| Assets less current liabilities | £12,282,377 | £10,206,141 | — | £7,902,531 | — | £7,926,606 | — | £8,123,543 | — | — |
| Profit & loss | ||||||||||
| Turnover | £16,996,341 | £15,361,257 | — | £13,729,772 | — | £12,500,771 | — | £8,810,035 | — | — |
| Gross profit | £6,777,538 | £5,677,821 | — | £5,028,534 | — | £4,721,032 | — | £2,935,541 | — | — |
| Operating profit | £2,821,467 | £2,199,453 | — | £1,857,674 | — | £381,833 | — | £788,830 | — | — |
| Profit before tax | £2,817,032 | £2,188,036 | — | £1,752,992 | — | £305,204 | — | £755,604 | — | — |
| Profit / loss | £2,073,893 | £2,270,637 | — | £1,451,925 | — | −£135,326 | — | £734,781 | — | — |
| People | ||||||||||
| Average employees | 43 | 42 | — | 40 | — | 38 | — | 42 | — | — |
| 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
8 outstanding chargesUnknown · created 2024-01-15
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OutstandingFixed · created 2020-11-27
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OutstandingAll Assets · created 2020-11-27
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OutstandingFixed · created 2013-05-20
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OutstandingUnknown · created 2010-11-25
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OutstandingFixed · created 2010-10-12
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OutstandingAll Assets · created 2010-10-12
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OutstandingAll Assets · created 2010-09-23
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OutstandingShow 12 satisfied / released
Unknown · created 2006-01-13 · satisfied 2013-08-16
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SatisfiedAll Assets · created 2006-01-13 · satisfied 2015-12-02
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SatisfiedUnknown · created 2006-01-13 · satisfied 2015-12-02
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SatisfiedFixed · created 2006-01-13 · satisfied 2013-08-16
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SatisfiedAll Assets · created 2004-09-10 · satisfied 2006-02-10
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SatisfiedUnknown · created 1990-02-22 · satisfied 1995-03-15
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SatisfiedUnknown · created 1990-01-16 · satisfied 2001-07-05
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SatisfiedUnknown · created 1989-10-30 · satisfied 2001-07-05
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SatisfiedUnknown · created 1989-10-31 · satisfied 2001-07-05
£9594.22 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF A FINANCE LEASE AGREEMENT OF EVEN DA TE.
SatisfiedUnknown · created 1989-10-06 · satisfied 1995-03-15
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SatisfiedUnknown · created 1989-05-04 · satisfied 1995-03-15
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SatisfiedAll Assets · created 1988-05-24 · satisfied 2006-02-10
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Satisfied