Vorg Limited

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

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

Net assets

£1,645,359

Cash

£390,542

Turnover

—

Profit / loss

—

Current assets

£1,034,167

Creditors < 1 year

£280,561

Equity

£1,645,359

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£1,645,359	£1,460,428	£1,479,290	£1,395,790	£1,431,175	£1,369,507	£1,419,734	£1,381,434	£1,297,638	£1,156,271	£1,080,363	£970,452	£914,724
Equity	£1,645,359	£1,460,428	£1,479,290	£1,395,790	£1,431,175	£1,369,507	£1,419,734	£1,381,434	£1,297,638	£1,156,271	£1,080,363	£970,452	£914,724
Assets
Fixed assets	£891,753	£934,771	£974,914	£1,017,854	£1,061,334	£1,105,422	£1,143,698	£1,181,204	£1,224,560	£1,258,760	£1,306,252	£1,355,077	£1,403,902
Property, plant & equipment	£891,753	£934,771	£974,914	£1,017,854	£1,061,334	£1,105,422	£1,143,698	£1,181,204	£1,224,560	£1,258,760	£1,298,752	£1,340,077	£1,381,402
Current assets	£1,034,167	£716,292	£715,873	£629,592	£776,632	£672,706	£726,864	£688,466	£589,225	£401,848	£292,785	£171,017	£187,183
Cash at bank	£390,542	£72,667	£108,868	£22,587	£2,627	£27,701	£4,439	£6,241	£0	£4,478	£40,935	£28,167	£833
Debtors	£643,625	£643,625	£607,005	£607,005	£774,005	£645,005	£722,425	£682,225	£589,225	£397,370	£251,850	£142,850	£186,350
Liabilities
Creditors within one year	£280,561	£190,635	£211,497	£251,656	£406,791	£408,621	£450,828	£488,236	£516,147	£504,337	£518,674	£555,642	£380,228
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£296,133
Net current assets	£753,606	£525,657	£504,376	£377,936	£369,841	£264,085	£276,036	£200,230	£73,078	−£102,489	−£225,889	−£384,625	−£193,045
Assets less current liabilities	£1,645,359	£1,460,428	£1,479,290	£1,395,790	£1,431,175	£1,369,507	£1,419,734	£1,381,434	£1,297,638	£1,156,271	£1,080,363	£970,452	£1,210,857
People & pay
Average employees	74	75	73	79	76	68	97	95	—	—	—	—	—
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