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Companies/08867498

Vortex Interiors Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
£20,244
Cash
£5,954
Turnover
—
Profit / loss
—
Current assets
£562,768
Creditors < 1 year
—
Equity
£20,244
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£20,244£15,134−£215,768−£232,200£11,358−£62,415£33,049£30,454
Equity£20,244£15,134−£215,768−£232,200£11,358−£62,415£33,049£30,454
Assets
Fixed assets—————£44,647£30,746£0
Property, plant & equipment£141£235£0—£23,298£44,647£30,746£0
Current assets£562,768£372,452£195,516£149,083£320,091£75,110£251,890£127,461
Cash at bank£5,954£36,996£771£5,090£11,248£18,525£194£46,598
Debtors£210,368£215,456£114,110£143,993£308,843£56,585£251,696£80,863
Stock£346,446£120,000£80,635£0————
Liabilities
Creditors within one year—————£182,172£249,587—
Creditors after one year———————£97,007
Provisions£45£45£0—————
Net current assets£122,659£152,444−£34,698−£156,744−£11,940−£107,062£2,303£127,461
Assets less current liabilities£122,800£152,679−£34,698−£156,744£11,358−£62,415£33,049£127,461
People
Average employees222442——
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2021-04-06
—
Outstanding