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Company profile

VERTEX R.A.S. LTD.

active • ltd • Sir William Smith Road, Kirkton Industrial Estate, Arbroath, Angus, DD11 3RD

Company no.SC160720Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC160720
Company Status
active
Type
ltd
Date Of Creation
1995-09-29
Registered Office
Sir William Smith Road, Kirkton Industrial Estate, Arbroath, Angus, DD11 3RD
Sic Codes
other business support service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£4.86m

Equity

£650,153

Total liabilities

£4.21m

Cash in bank

£503,139

Year-on-year movement

Quick comparison from the latest filed period.

2025-02-28

Equity

-£418.93k

-39.19%

Cash in bank

+£496.64k

+7635.84%

Total assets

+£236.10k

+5.11%

Total liabilities

-£655.03k

-18.42%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-02-28
Trade debtors£817,017
Trade creditors£1.47m
Fixed assets£416,745
Current assets£4.44m
YearNet AssetsTotal AssetsTotal Liabilities
2022£841,559£3.75m-£2.91m
2023£1.02m£4.69m-£3.66m
2024£1.07m£4.62m-£3.56m
2025£650,153£4.86m-£4.21m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted24 Feb 20262 Months
Accounts Submitted19 Nov 20256 Months
Confirmation Statement Submitted30 Jan 20251 Year
Accounts Submitted22 Oct 20241 Year
Confirmation Statement Submitted22 Oct 20241 Year
Change of Date Of Creation22 Oct 20241 Year
Change of Jurisdiction22 Oct 20241 Year
Change of Last Full Members List Date22 Oct 20241 Year
Change of Previous Company Names22 Oct 20241 Year
Change of Registered Office Address22 Oct 20241 Year
Change of Type22 Oct 20241 Year
HOSIE, Alistair James Appointed6 Nov 20178 Years

Documents

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No records available.