Vortex Clothing Co Limited
Printing n.e.c. · Carrwood Road
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · Company accounts
Net assets
−£68,099
Cash
£6,686
Turnover
—
Profit / loss
—
Current assets
£226,063
Creditors < 1 year
—
Equity
−£68,099
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-28Company | 2023-12-28Company | 2022-12-29 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£68,099 | −£76,586 | −£110,626 | £14,743 | £17,107 | £53,577 | £70,213 | £50,281 | £73,214 | — | — |
| Equity | −£68,099 | −£76,586 | −£110,626 | £14,743 | £17,107 | £53,577 | £70,213 | £50,281 | £73,214 | £62,057 | £59,266 |
| Assets | |||||||||||
| Fixed assets | £55,680 | £58,429 | £70,859 | £83,059 | £57,653 | £59,686 | £63,090 | £76,328 | — | £101,817 | £119,839 |
| Intangible assets | £9,234 | £13,846 | £18,458 | £23,070 | £27,682 | — | — | £41,518 | £46,130 | — | — |
| Property, plant & equipment | £46,446 | £44,583 | £52,401 | £59,989 | £29,971 | £27,392 | £26,184 | £34,810 | £37,054 | £51,075 | £64,505 |
| Current assets | £226,063 | £361,616 | £264,586 | £255,673 | £213,289 | £181,458 | £203,885 | £190,194 | £175,305 | £164,359 | £172,165 |
| Cash at bank | £6,686 | £53,321 | £17,044 | £3,724 | £103,941 | £96,536 | £60,700 | £21,344 | £40,142 | £57,013 | £59,810 |
| Debtors | £30,396 | £87,635 | £43,232 | £38,929 | £58,510 | £45,327 | £83,356 | £77,952 | £58,499 | £58,658 | £54,902 |
| Stock | — | — | — | — | £50,838 | £39,595 | £59,829 | £90,898 | £76,664 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £268,957 | £123,422 | £202,678 | £182,814 | — | — | — | £179,751 | £203,183 |
| Creditors after one year | — | — | £164,400 | £189,459 | £45,833 | £0 | — | — | — | £15,201 | £17,932 |
| Provisions | £0 | −£1 | £12,714 | £11,108 | £5,324 | £4,753 | £4,425 | £5,942 | £7,041 | £9,167 | £11,623 |
| Net current assets | −£27,774 | £16,075 | −£4,371 | £132,251 | £10,611 | −£1,356 | £11,548 | −£20,105 | £9,541 | −£15,392 | −£31,018 |
| Assets less current liabilities | £27,906 | £74,504 | £66,488 | £215,310 | £68,264 | £58,330 | £74,638 | £56,223 | £92,725 | £86,425 | £88,821 |
| People | |||||||||||
| Average employees | 0.14 | 0.15 | 14 | 14 | 10 | 12 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2023-12-21
—
Outstanding