Vecteo Ltd
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Southend-On-Sea
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£152,744
Cash
£1,275,071
Turnover
—
Profit / loss
£30,154
Current assets
£1,341,394
Creditors < 1 year
£1,102,523
Equity
−£152,744
Average employees
120
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-09-01Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£152,744 | −£182,898 | −£246,378 | −£246,378 | −£75,290 | £132,482 | £3 |
| Equity | −£152,744 | −£182,898 | −£246,378 | −£246,378 | −£75,290 | £132,482 | £3 |
| Assets | |||||||
| Property, plant & equipment | £385 | £2,326 | — | £3,948 | £6,727 | £9,506 | £5,426 |
| Current assets | £1,341,394 | £2,185,501 | — | £1,472,877 | £1,660,715 | £460,869 | £755,435 |
| Cash at bank | £1,275,071 | £153,482 | — | £185,054 | £485,684 | £270,655 | £110,105 |
| Debtors | £66,323 | £2,032,019 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,102,523 | £2,370,725 | — | £1,722,413 | £1,345,363 | £337,893 | £760,858 |
| Creditors after one year | £392,000 | — | — | £790 | £397,369 | — | — |
| Net current assets | £238,871 | −£185,224 | — | −£249,536 | £315,352 | £122,976 | −£5,423 |
| Assets less current liabilities | £239,256 | −£182,898 | — | −£245,588 | £322,079 | £132,482 | £3 |
| Profit & loss | |||||||
| Profit / loss | £30,154 | £63,480 | — | — | — | — | — |
| People | |||||||
| Average employees | 120 | 116 | — | 102 | 96 | 11 | 3 |
| Source evidence | 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 chargesAll Assets · created 2022-07-27
—
Outstanding