Vegex Ltd
Other food services · Altrincham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£77,397
Cash
£3,827
Turnover
—
Profit / loss
—
Current assets
£3,887
Creditors < 1 year
—
Equity
−£77,397
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£77,397 | −£75,183 | −£74,300 | −£112,933 | £204,641 | £240,770 | — | — | — | — | — | — |
| Equity | −£77,397 | −£75,183 | −£74,300 | −£112,933 | £204,641 | £240,770 | £253,005 | £266,758 | £275,393 | £346,335 | £347,257 | £381,023 |
| Assets | ||||||||||||
| Current assets | £3,887 | £681 | £731 | £648 | £380,580 | £321,961 | £322,630 | £311,222 | £311,149 | £371,767 | £836,017 | £861,649 |
| Cash at bank | £3,827 | £620 | £630 | £648 | £30,067 | £1,762 | £7,026 | £2,200 | £3,149 | £2,079 | £155,394 | £124,682 |
| Debtors | £60 | £61 | £101 | £0 | £350,513 | £320,199 | £315,604 | £309,022 | £308,000 | £369,688 | £680,623 | £681,241 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £488,760 | £480,626 |
| Net current assets | −£52,860 | −£45,529 | −£38,649 | −£72,226 | £247,141 | £240,770 | £253,005 | £266,758 | £275,393 | £346,335 | £347,257 | £381,023 |
| Assets less current liabilities | −£52,860 | −£45,529 | −£38,649 | −£72,226 | £247,141 | £240,770 | £253,005 | £266,758 | £275,393 | £346,335 | £347,257 | £381,023 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2004-09-27
All monies
Outstanding