Vega Industries Limited
Installation of industrial machinery and equipment · Harrow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£818,634
Cash
£252,789
Turnover
£363,622
Profit / loss
£10,932
Current assets
£1,089,073
Creditors < 1 year
£279,137
Equity
£818,634
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £818,634 | £807,702 | £789,091 | £1,244,491 | £1,218,816 |
| Equity | £818,634 | £807,702 | £789,091 | £1,244,491 | — |
| Assets | |||||
| Fixed assets | £10,313 | £15,183 | — | £61,488 | £61,528 |
| Property, plant & equipment | £10,313 | £15,183 | — | £20,608 | £23,684 |
| Current assets | £1,089,073 | £951,482 | — | £1,412,765 | £3,244,330 |
| Cash at bank | £252,789 | £153,564 | £196,248 | £158,897 | £725,722 |
| Debtors | — | — | — | £1,237,879 | £2,370,556 |
| Liabilities | |||||
| Creditors within one year | £279,137 | £158,548 | — | — | — |
| Provisions | −£1,615 | −£415 | — | — | — |
| Net current assets | £809,936 | £792,934 | — | — | — |
| Assets less current liabilities | £820,249 | £808,117 | — | — | — |
| Profit & loss | |||||
| Turnover | £363,622 | £525,449 | — | — | — |
| Gross profit | £47,165 | £79,964 | — | — | — |
| Operating profit | £15,408 | £14,576 | — | — | — |
| Profit before tax | £15,408 | £14,576 | — | — | — |
| Profit / loss | £10,932 | £18,611 | — | £25,675 | £31,381 |
| People | |||||
| Average employees | 11 | 11 | — | 12 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-03-31
All monies
OutstandingUnknown · created 2009-10-26
All monies
OutstandingAll Assets · created 2008-10-29
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2006-06-12 · satisfied 2010-09-07
All monies
SatisfiedUnknown · created 2006-04-19 · satisfied 2010-09-07
All monies
SatisfiedAll Assets · created 2005-05-03 · satisfied 2010-09-07
All monies
Satisfied