Vertex Access Group Ltd
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,872,970
Cash
£375,467
Turnover
—
Profit / loss
—
Current assets
£696,578
Creditors < 1 year
£214,858
Equity
£1,872,970
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,872,970 | £1,580,134 | £893,677 | £769,186 | £667,282 | £428,934 | £34,941 | −£15,456 | −£133,082 | −£227,122 | — | £100 | £100 |
| Equity | £1,872,970 | £1,580,134 | £893,677 | £769,186 | £667,282 | £428,934 | £34,941 | −£15,456 | −£133,082 | −£227,122 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £3,284,141 | £831,996 | £631,885 | £473,949 | £237,278 | £156,084 | £63,652 | £25,317 | £30,013 | £17,135 | — | — | — |
| Intangible assets | £33,699 | £37,941 | £42,183 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,249,929 | £793,105 | £588,734 | £472,981 | £236,295 | £155,182 | £62,832 | £24,937 | £29,633 | £16,755 | — | — | — |
| Current assets | £696,578 | £1,697,458 | £475,530 | £399,537 | £492,491 | £339,883 | £30,384 | £3,296 | £18,871 | £5,235 | £100 | — | — |
| Cash at bank | £375,467 | £701,212 | £367,686 | £330,775 | £403,117 | £314,156 | £20,296 | £2,796 | £18,779 | £2,293 | — | — | — |
| Debtors | — | — | £107,844 | £68,762 | £89,374 | £25,727 | £10,088 | £500 | £92 | £2,942 | £100 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £214,858 | £821,181 | £76,811 | £24,998 | £25,912 | £37,548 | £51,365 | — | — | — | — | — | — |
| Creditors after one year | £1,751,807 | £0 | — | — | — | — | £7,730 | £21,046 | — | — | — | — | — |
| Provisions | — | — | £136,927 | £79,302 | £36,575 | £29,485 | £0 | £2,251 | £2,597 | — | — | — | — |
| Net current assets | £481,720 | £876,277 | £398,719 | £374,539 | £466,579 | £302,335 | −£20,981 | −£17,476 | −£160,498 | −£244,257 | £100 | — | — |
| Assets less current liabilities | £3,765,861 | £1,708,273 | £1,030,604 | £848,488 | £703,857 | £458,419 | £42,671 | £7,841 | −£130,485 | −£227,122 | £100 | — | — |
| People | |||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-04-30
—
OutstandingFloating · created 2025-04-24
—
Outstanding