Vertex Facades Ltd
Other specialised construction activities n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£547,824
Cash
£392,593
Turnover
—
Profit / loss
—
Current assets
£825,737
Creditors < 1 year
£339,592
Equity
£547,824
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £547,824 | £611,210 | £196,985 | £66,090 | £53,699 | £1 |
| Equity | £547,824 | £611,210 | £196,985 | £66,090 | £53,699 | £1 |
| Assets | ||||||
| Property, plant & equipment | — | — | £67,501 | £22,595 | £15,530 | £0 |
| Current assets | £825,737 | £1,815,747 | £361,017 | £176,593 | £182,735 | £1 |
| Cash at bank | £392,593 | £1,376,510 | £76,005 | £107,842 | £30,809 | £0 |
| Debtors | — | — | £285,012 | £68,751 | £151,926 | £1 |
| Liabilities | ||||||
| Creditors within one year | £339,592 | £1,284,888 | £220,990 | £126,779 | £141,615 | £0 |
| Provisions | — | — | £10,543 | £6,319 | £2,951 | £0 |
| Net current assets | £486,145 | £530,859 | £140,027 | £49,814 | £41,120 | £1 |
| Assets less current liabilities | £563,939 | £633,266 | £207,528 | £72,409 | £56,650 | £1 |
| People | ||||||
| Average employees | 0.08 | 0.06 | 6 | 5 | 2 | 0 |
| Source evidence | 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 chargesNo charges available in our records.