Vexstar Trading Limited
Private Limited Company · Barrow-In-Furness
OtherUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£67,163
Cash
−£579
Turnover
—
Profit / loss
—
Current assets
£5,814
Creditors < 1 year
£64,365
Equity
−£67,163
Average employees
3
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£67,163 | −£48,742 | −£25,747 | −£34,836 | −£68,900 | −£97,941 | −£74,976 | −£46,499 | −£26,336 | −£15,636 |
| Equity | −£67,163 | −£48,742 | −£25,747 | −£34,836 | −£68,900 | −£97,941 | −£74,976 | — | — | — |
| Assets | ||||||||||
| Property, plant & equipment | £12,427 | £9,972 | £12,465 | £15,121 | £17,301 | £17,301 | £11,158 | £1,675 | £2,094 | — |
| Current assets | £5,814 | £28,827 | £22,206 | £43,162 | £40,182 | £24,588 | £39,215 | £78,495 | £65,975 | £48,315 |
| Cash at bank | −£579 | £22,434 | £325 | £5,439 | £11,993 | £9,588 | £6,875 | £4,864 | £9,156 | £4,754 |
| Debtors | £5,893 | £5,893 | £21,381 | £37,223 | £13,189 | — | £2,340 | £43,631 | £26,819 | £25,561 |
| Stock | £500 | £500 | £500 | £500 | £15,000 | £15,000 | £30,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £64,365 | £64,277 | £29,299 | £52,414 | £126,048 | £139,495 | £123,283 | £126,334 | £93,986 | £63,951 |
| Creditors after one year | £21,039 | £23,264 | £31,119 | £40,705 | — | — | £1,731 | — | — | — |
| Provisions | — | — | — | — | £335 | £335 | £335 | £335 | £419 | — |
| Net current assets | −£58,551 | −£35,450 | −£7,093 | −£9,252 | −£85,866 | −£114,907 | −£84,068 | −£47,839 | −£28,011 | −£15,636 |
| Assets less current liabilities | −£46,124 | −£25,478 | £5,372 | £5,869 | −£68,565 | −£97,606 | −£72,910 | −£46,164 | −£25,917 | −£15,636 |
| People | ||||||||||
| Average employees | 3 | 5 | 6 | 5 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2019-03-25 · satisfied 2023-08-18
—
SatisfiedFloating · created 2012-06-20 · satisfied 2019-03-28
All monies
Satisfied