Vertemax Group Ltd
Private Limited Company · Aylesham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£56,476
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£56,476
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £56,476 | £327,815 | £560,918 | £776,971 | £1,031,268 | £823,960 | — | £1,537,829 | £1,049,596 | £998,325 | £755,372 | — | — | — |
| Equity | £56,476 | £327,815 | £560,918 | £776,971 | £1,031,268 | £823,960 | £1,788,658 | £1,537,829 | £1,049,596 | £998,325 | £755,372 | £36,344 | £12,714 | −£9,195 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £6,530,049 | £6,531,195 | £1,072,950 | — | £1,060,140 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £4,924 | £6,070 | £1,025,473 | — | £1,060,140 | £921,380 | £938,273 | £4,571 | £4,047 | £2,912 | £2,521 |
| Current assets | — | — | — | £1,001,754 | £1,080,592 | £1,149,918 | — | £1,836,535 | £1,163,692 | £1,167,134 | £1,187,428 | £210,921 | £98,458 | £72,440 |
| Cash at bank | £0 | £10,279 | £4,103 | £3,197 | £34,316 | £547,545 | — | £750,340 | £479,178 | £710,817 | £307,222 | £99,349 | £30,499 | £22,472 |
| Debtors | £1,267,006 | £999,586 | £993,570 | £998,557 | £1,046,276 | £602,373 | — | £1,086,195 | £684,514 | £456,317 | £880,206 | £111,572 | £25,563 | £13,703 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £6,753,418 | £6,579,105 | £707,837 | — | — | — | — | — | £178,624 | £88,656 | £84,156 |
| Creditors after one year | — | — | — | — | — | £689,657 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | −£5,751,664 | −£5,498,513 | £442,081 | — | £1,345,258 | £688,603 | £620,439 | £750,801 | £32,297 | £9,802 | −£11,716 |
| Assets less current liabilities | £12,006,153 | £13,490,015 | £6,123,118 | £778,385 | £1,032,682 | £1,515,031 | — | £2,405,398 | £1,609,983 | £1,558,712 | £755,372 | £36,344 | £12,714 | −£9,195 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £1,117,000 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,075,058 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£254,731 | £647,308 | £1,002,454 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£254,297 | £547,308 | £800,202 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 4 | 5 | — | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-08-07
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ReleasedProperty · created 2016-05-03
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ReleasedAll Assets · created 2015-12-21
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Released