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Companies/12048399

Vortex Drain Care Limited

Specialised cleaning services · Glossop

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£7,547
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£3,756
Creditors < 1 year
£52,726
Equity
−£7,547
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-12
Balance sheet
Net assets−£7,547£33,797£21,296£13,224£13,678£24,725—
Equity−£7,547£33,797£21,296£13,224£13,678£24,725—
Assets
Fixed assets£110,321£110,282£106,302£79,157£76,357£70,391—
Property, plant & equipment—————£70,391£0
Current assets−£3,756£29,286£57,733£40,651£16,799£15,792—
Cash at bank—————£7,312—
Debtors—————£8,480—
Liabilities
Creditors within one year£52,726£69,645£83,826£31,535£30,010£25,458—
Creditors after one year£53,931£35,086£57,873£74,009£49,468£36,000—
Net current assets−£56,482−£40,359−£26,093£9,116−£13,211−£9,666—
Assets less current liabilities£53,839£69,923£80,209£88,273£63,146£60,725—
People
Average employees123322—
Source evidenceView 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
—
Outstanding