Vectos (South) Limited
Other service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£8,271,575
Cash
£131,931
Turnover
—
Profit / loss
£2,751,628
Current assets
£10,232,291
Creditors < 1 year
£2,011,975
Equity
£8,271,575
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3115 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,271,575 | £5,519,945 | £3,939,420 | — | — |
| Equity | £8,271,575 | £5,519,945 | £3,939,420 | £3,242,727 | £3,145,656 |
| Assets | |||||
| Fixed assets | £51,259 | £74,080 | £76,700 | — | — |
| Property, plant & equipment | £51,221 | £74,042 | £76,662 | — | — |
| Current assets | £10,232,291 | £8,085,847 | £6,606,875 | — | — |
| Cash at bank | £131,931 | £666,575 | £1,251,371 | — | — |
| Debtors | £10,100,360 | £7,419,272 | £5,355,504 | — | — |
| Liabilities | |||||
| Creditors within one year | £2,011,975 | £2,626,495 | £2,744,155 | — | — |
| Net current assets | £8,220,316 | £5,459,352 | £3,862,720 | — | — |
| Assets less current liabilities | £8,271,575 | £5,533,432 | £3,939,420 | — | — |
| Profit & loss | |||||
| Turnover | — | — | £9,116,794 | — | — |
| Operating profit | — | — | £2,913,403 | — | — |
| Profit before tax | £1,977,068 | £2,489,075 | £2,914,256 | — | — |
| Profit / loss | £2,751,628 | £2,285,711 | £3,626,693 | — | — |
| People & pay | |||||
| Average employees | 4 | 81 | 77 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-09-20
£38,676 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingShow 4 satisfied / released
All Assets · created 2023-02-23 · satisfied 2024-10-09
—
SatisfiedAll Assets · created 2022-01-07 · satisfied 2023-01-31
—
SatisfiedAll Assets · created 2021-04-16 · satisfied 2021-10-07
—
SatisfiedAll Assets · created 2011-11-28 · satisfied 2021-01-20
All monies
Satisfied