Vindex Systems Limited
Private Limited Company · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,245,000
Cash
—
Turnover
£20,494,000
Profit / loss
−£1,877,000
Current assets
£9,580,000
Creditors < 1 year
£14,821,000
Equity
−£1,245,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-30Company · AI-read | 2024-09-30Company · AI-read | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,245,000 | £632,000 | £1,853,429 | £1,245,026 | £1,198,190 | £1,065,425 | £526,940 | £459,271 | £406,062 | — |
| Equity | −£1,245,000 | £632,000 | £1,853,429 | £1,245,026 | £1,198,190 | £1,065,425 | £526,940 | £459,271 | £406,062 | £329,561 |
| Assets | ||||||||||
| Fixed assets | £4,006,000 | £58,000 | — | — | — | — | — | — | — | — |
| Intangible assets | £3,973,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,000 | £58,000 | £76,245 | £84,460 | £100,613 | £76,719 | £76,160 | £88,522 | £95,795 | — |
| Current assets | £9,580,000 | £6,299,000 | £5,072,520 | £4,014,833 | £4,112,398 | £4,010,538 | £2,952,772 | £3,559,838 | £2,603,045 | — |
| Cash at bank | — | — | £565,502 | £382,948 | £385,631 | £160,311 | £10,795 | £7,907 | £797 | — |
| Debtors | £8,768,000 | £5,841,000 | £3,882,081 | £3,148,845 | £3,238,836 | £3,169,620 | £2,374,098 | £2,984,832 | £2,003,054 | — |
| Stock | £812,000 | £458,000 | £624,937 | £483,040 | £487,931 | £680,607 | £567,879 | £567,099 | £599,194 | — |
| Liabilities | ||||||||||
| Creditors within one year | £14,821,000 | £5,715,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £11,964 | £10,228 | £10,228 | £10,228 | £9,227 | £11,041 | £11,109 | — |
| Net current assets | −£5,241,000 | £584,000 | £2,389,148 | £1,845,794 | £1,107,805 | £998,934 | £460,007 | £381,790 | £321,376 | — |
| Assets less current liabilities | −£1,235,000 | £642,000 | £2,465,393 | £1,930,254 | £1,208,418 | £1,075,653 | £536,167 | £470,312 | £417,171 | — |
| Profit & loss | ||||||||||
| Turnover | £20,494,000 | £13,475,000 | £10,607,634 | £9,670,598 | £11,693,711 | £9,841,390 | £8,759,530 | — | £6,715,925 | — |
| Gross profit | £4,712,000 | £5,528,000 | £4,724,079 | £4,228,402 | £5,078,334 | £4,702,665 | £3,973,361 | — | £2,892,376 | — |
| Operating profit | −£1,939,000 | −£516,000 | £937,899 | £607,700 | — | — | £387,688 | — | £493,637 | — |
| Profit before tax | — | — | £923,021 | £607,700 | £499,886 | £692,292 | £387,001 | — | £485,382 | — |
| Profit / loss | −£1,877,000 | −£570,000 | £930,307 | £763,870 | £616,886 | £989,627 | £375,720 | — | £423,199 | — |
| People | ||||||||||
| Average employees | — | — | 62 | 65 | 75 | 68 | — | 47 | — | — |
| 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 4 satisfied / released
Unknown · created 2014-03-04 · satisfied 2022-08-31
—
SatisfiedFixed · created 2007-10-16 · satisfied 2022-08-31
All monies
SatisfiedAll Assets · created 2007-10-16 · satisfied 2022-08-31
All monies
SatisfiedAll Assets · created 2002-07-11 · satisfied 2022-08-16
All monies
Satisfied