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Companies/02245377

Vectair Systems Limited

Other manufacturing n.e.c. · Basingstoke

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-11-01GBP · company2023-10-31GBP · company2022-11-01GBP · company2022-10-31GBP · unknown2021-11-01GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · 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 employees4342—40—38—42——
Source evidenceView 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 charges
Unknown · created 2024-01-15
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Outstanding
Fixed · created 2020-11-27
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Outstanding
All Assets · created 2020-11-27
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Outstanding
Fixed · created 2013-05-20
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Outstanding
Unknown · created 2010-11-25
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Outstanding
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Outstanding
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Outstanding
All Assets · created 2010-09-23
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Outstanding
Show 12 satisfied / released
Unknown · created 2006-01-13 · satisfied 2013-08-16
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Satisfied
All Assets · created 2006-01-13 · satisfied 2015-12-02
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Satisfied
Unknown · created 2006-01-13 · satisfied 2015-12-02
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Satisfied
Fixed · created 2006-01-13 · satisfied 2013-08-16
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Satisfied
All Assets · created 2004-09-10 · satisfied 2006-02-10
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Satisfied
Unknown · created 1990-02-22 · satisfied 1995-03-15
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Satisfied
Unknown · created 1990-01-16 · satisfied 2001-07-05
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Satisfied
Unknown · created 1989-10-30 · satisfied 2001-07-05
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Satisfied
Unknown · 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.
Satisfied
Unknown · created 1989-10-06 · satisfied 1995-03-15
All monies
Satisfied
Unknown · created 1989-05-04 · satisfied 1995-03-15
All monies
Satisfied
All Assets · created 1988-05-24 · satisfied 2006-02-10
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Satisfied