Vertex Displays Limited
Activities of exhibition and fair organisers · Redditch
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£20,047
Cash
£98,242
Turnover
—
Profit / loss
—
Current assets
£331,749
Creditors < 1 year
£337,608
Equity
£20,047
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-319 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £20,047 | £10,251 | £30,680 | £47,480 |
| Equity | £20,047 | £10,251 | £30,680 | £47,480 |
| Assets | ||||
| Property, plant & equipment | £74,155 | £68,480 | £55,916 | £49,972 |
| Current assets | £331,749 | £168,549 | £331,158 | £84,229 |
| Cash at bank | £98,242 | £78,986 | £56,206 | £35,153 |
| Debtors | £233,507 | £89,563 | £274,952 | £49,076 |
| Liabilities | ||||
| Creditors within one year | £337,608 | £196,231 | £329,225 | £53,494 |
| Creditors after one year | £37,780 | £26,933 | £18,360 | £25,560 |
| Provisions | £10,469 | £3,614 | £8,809 | £7,667 |
| Net current assets | −£5,859 | −£27,682 | £1,933 | £30,735 |
| Assets less current liabilities | £68,296 | £40,798 | £57,849 | £80,707 |
| People & pay | ||||
| Average employees | 0.21 | 0.24 | 20 | 7 |
| Source evidence | 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.