Virsons Limited
Wholesale of textiles · London
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£7,865,919
Cash
£690,218
Turnover
—
Profit / loss
£117,922
Current assets
£3,551,366
Creditors < 1 year
£159,228
Equity
£7,865,919
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,865,919 | £7,847,997 | — | £7,835,881 | £4,777,445 | — | — |
| Equity | £7,865,919 | £7,847,997 | — | £7,835,881 | £4,777,445 | £4,771,312 | £4,659,267 |
| Assets | |||||||
| Fixed assets | £5,201,241 | £5,201,241 | — | £5,203,894 | £4,117,415 | — | — |
| Current assets | £3,551,366 | £3,720,109 | — | £3,611,246 | £921,501 | — | — |
| Cash at bank | £690,218 | £707,484 | — | £973,489 | £489,958 | — | — |
| Debtors | £699 | £162,614 | — | £14,112 | £3,317 | — | — |
| Liabilities | |||||||
| Creditors within one year | £159,228 | £345,893 | — | £251,799 | £222,378 | — | — |
| Provisions | £727,460 | £727,460 | — | £727,460 | £39,093 | — | — |
| Net current assets | £3,392,138 | £3,374,216 | — | £3,359,447 | £699,123 | — | — |
| Assets less current liabilities | £8,593,379 | £8,575,457 | — | £8,563,341 | £4,816,538 | — | — |
| Profit & loss | |||||||
| Profit / loss | £117,922 | £295,681 | — | £3,058,436 | £6,133 | — | — |
| People | |||||||
| Average employees | 7 | 8 | — | 4 | 4 | — | — |
| 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
4 outstanding chargesAll Assets · created 2010-09-22
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OutstandingProperty · created 2006-06-05
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OutstandingUnknown · created 1999-02-23
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OutstandingProperty · created 1990-12-31
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OutstandingShow 15 satisfied / released
Property · created 2011-06-30 · satisfied 2013-05-16
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SatisfiedUnknown · created 2004-02-12 · satisfied 2013-05-16
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SatisfiedFixed · created 2000-02-14 · satisfied 2014-09-04
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SatisfiedFixed · created 2000-02-14 · satisfied 2002-01-15
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SatisfiedUnknown · created 1998-04-28 · satisfied 2000-06-19
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SatisfiedUnknown · created 1996-03-04 · satisfied 2002-01-15
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SatisfiedAll Assets · created 1996-03-04 · satisfied 2000-04-06
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SatisfiedProperty · created 1994-07-01 · satisfied 2013-05-16
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SatisfiedAll Assets · created 1994-01-11 · satisfied 2002-01-15
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SatisfiedFloating · created 1992-12-22 · satisfied 1995-05-13
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SatisfiedUnknown · created 1990-04-11 · satisfied 1995-05-13
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SatisfiedUnknown · created 1988-07-27 · satisfied 1995-05-13
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SatisfiedProperty · created 1985-11-05 · satisfied 1995-05-13
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SatisfiedUnknown · created 1985-08-30 · satisfied 1995-05-13
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SatisfiedProperty · created 1984-10-22 · satisfied 1995-05-13
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Satisfied