Vertex Machine Tools Limited
Wholesale of machine tools · Chichester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£255,154
Cash
—
Turnover
—
Profit / loss
—
Current assets
£244,638
Creditors < 1 year
£102,843
Equity
£255,154
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £255,154 | £270,037 | £242,584 | £58,321 | £58,321 |
| Equity | £255,154 | £270,037 | £242,584 | £58,321 | £58,321 |
| Assets | |||||
| Fixed assets | £113,359 | £158,712 | £112,921 | — | — |
| Current assets | £244,638 | £133,182 | £179,505 | £60,001 | £60,001 |
| Cash at bank | — | — | — | £1 | £1 |
| Liabilities | |||||
| Creditors within one year | £102,843 | £21,857 | — | £1,680 | £1,680 |
| Net current assets | £141,795 | £111,325 | £129,663 | £58,321 | £58,321 |
| Assets less current liabilities | — | — | £242,584 | £58,321 | £58,321 |
| People | |||||
| Average employees | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-31
—
Outstanding