New Vertical Ltd
Other passenger land transport · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£22,861
Cash
£25,633
Turnover
—
Profit / loss
—
Current assets
£38,752
Creditors < 1 year
£13,891
Equity
£22,861
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £22,861 | £28,285 | £28,084 | £13,361 | £12,494 | £9,880 | £9,733 | £6,808 | £4,663 | £2,979 | £2,734 | £1 |
| Equity | £22,861 | £28,285 | £28,084 | £13,361 | £12,494 | £9,880 | £9,733 | £6,808 | £4,663 | £2,979 | £2,734 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | — | £9,110 | £18,221 | £27,331 | £43,042 | — | — | — | — | — | — | — |
| Current assets | £38,752 | £47,604 | £44,237 | £18,924 | £38,611 | £4,264 | — | — | — | — | £4,497 | £1 |
| Cash at bank | £25,633 | £28,363 | £24,850 | £30,417 | £29,050 | £4,264 | £1,501 | £1,192 | £1,721 | £3,301 | £4,497 | £1 |
| Debtors | £13,119 | £19,241 | £19,387 | −£11,493 | £9,561 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £13,891 | £24,429 | £28,374 | £24,894 | £59,159 | −£5,616 | −£8,232 | −£5,616 | −£2,942 | £322 | £1,763 | £0 |
| Creditors after one year | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | — | — | — | — | — | — | — |
| Net current assets | £24,861 | £23,175 | £15,863 | −£5,970 | −£20,548 | £9,880 | £9,733 | £6,808 | £4,663 | £2,979 | £2,734 | £1 |
| Assets less current liabilities | £24,861 | £32,285 | £34,084 | £21,361 | £22,494 | £9,880 | — | — | — | — | £2,734 | £1 |
| People & pay | ||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-12-15 · satisfied 2023-02-16
—
Satisfied