Vertical Sunrooms Limited
Retail sale of hardware, paints and glass in specialised stores · Bexleyheath
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,589,451
Cash
—
Turnover
—
Profit / loss
—
Current assets
£201,479
Creditors < 1 year
£1,421,801
Equity
£4,589,451
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.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £4,589,451 | £4,588,667 | £4,561,575 | £702,978 | £612,934 | £596,774 | £579,230 | £540,084 | £459,595 | £365,527 | £325,095 | £12,863 | −£36,314 | −£52,019 | −£47,350 | −£19,697 | −£27,508 | −£8,500 | £2 | £2 |
| Equity | £4,589,451 | £4,588,667 | £4,561,575 | £702,978 | £612,934 | £596,774 | £579,230 | £540,084 | £459,595 | £365,527 | £325,095 | £12,863 | −£36,314 | −£52,019 | −£47,350 | −£19,697 | −£27,508 | −£8,500 | £2 | £2 |
| Assets | ||||||||||||||||||||
| Fixed assets | £8,816,163 | £8,829,364 | £8,848,411 | £4,547,962 | £4,556,706 | £4,157,686 | £2,705,856 | £2,715,443 | £2,693,417 | £2,715,885 | £1,403,545 | £1,403,545 | £1,403,545 | £1,403,545 | £1,403,545 | £1,403,545 | £1,382,813 | £1,382,813 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,403,545 | £1,403,545 | £1,403,545 | £1,403,545 | £1,403,545 | £1,403,545 | £1,382,813 | £1,382,813 | — | — |
| Current assets | £201,479 | £177,546 | £79,260 | £177,333 | £112,044 | £135,019 | £101,847 | £85,394 | £88,709 | £178,146 | £449,661 | £57,794 | £16,627 | £9,222 | £2 | £2 | £3,945 | £10,491 | £2 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £449,661 | £57,794 | £16,627 | £9,222 | £2 | £2 | £3,945 | £10,491 | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,421,801 | £1,311,142 | £1,245,327 | £1,090,490 | £956,176 | £486,663 | £329,781 | £239,521 | £178,758 | £302,394 | £281,111 | £201,476 | £209,486 | £217,786 | £203,897 | — | — | — | — | — |
| Creditors after one year | £2,990,390 | £3,095,101 | £3,112,769 | £2,927,827 | £3,099,640 | £3,209,268 | £1,898,692 | £2,021,232 | £2,143,773 | £2,226,110 | £1,247,000 | £1,247,000 | £1,247,000 | £1,247,000 | £1,247,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,220,322 | −£1,133,596 | −£1,166,067 | −£913,157 | −£844,132 | −£351,644 | −£227,934 | −£154,127 | −£90,049 | −£124,248 | £168,550 | −£143,682 | −£192,859 | −£208,564 | −£203,895 | −£176,242 | −£163,321 | −£144,313 | £2 | — |
| Assets less current liabilities | £7,595,841 | £7,695,768 | £7,682,344 | £3,634,805 | £3,712,574 | £3,806,042 | £2,477,922 | £2,561,316 | £2,603,368 | £2,591,637 | £1,572,095 | £1,259,863 | £1,210,686 | £1,194,981 | £1,199,650 | £1,227,303 | £1,219,492 | £1,238,500 | £2 | — |
| People & pay | ||||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
7 outstanding chargesFixed · created 2026-01-20
—
OutstandingProperty · created 2023-01-03
—
OutstandingProperty · created 2020-03-30
—
OutstandingAll Assets · created 2020-03-07
—
OutstandingFixed · created 2016-04-05
—
OutstandingFixed · created 2016-04-05
—
OutstandingFixed · created 2007-11-19
All monies
Outstanding