Vertex Specialist Roofing Ltd
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£440,039
Cash
£348,036
Turnover
—
Profit / loss
—
Current assets
£681,850
Creditors < 1 year
£283,012
Equity
£440,039
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £440,039 | £383,532 | £232,022 | £124,555 | £44,283 | — |
| Equity | £440,039 | £383,532 | £232,022 | £124,555 | £44,283 | £6,446 |
| Assets | ||||||
| Property, plant & equipment | — | — | £44,868 | £27,501 | £0 | — |
| Current assets | £681,850 | £628,464 | £455,816 | £232,167 | £150,027 | £54,236 |
| Cash at bank | £348,036 | £281,433 | £96,245 | £78,870 | £34,915 | £6,352 |
| Debtors | — | — | £359,571 | £153,297 | £115,112 | £47,884 |
| Liabilities | ||||||
| Creditors within one year | £283,012 | £270,744 | £257,445 | £129,888 | £105,744 | £47,790 |
| Provisions | — | — | £11,217 | £5,225 | £0 | — |
| Net current assets | £398,838 | £357,720 | £198,371 | £102,279 | £44,283 | £6,446 |
| Assets less current liabilities | £453,773 | £392,136 | £243,239 | £129,780 | £44,283 | — |
| People | ||||||
| Average employees | 0.06 | 0.06 | 5 | 5 | 2 | 1 |
| 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.