Vigo Software Limited
Private Limited Company · Hungerford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£3,041,580
Cash
£234,960
Turnover
—
Profit / loss
—
Current assets
£2,656,723
Creditors < 1 year
£745,617
Equity
—
Average employees
42
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,041,580 | £3,304,062 | £3,224,116 | £2,684,808 | £2,412,336 | — | £1,373,983 | £956,986 | £1,019,265 | £954,136 |
| Equity | — | — | — | £2,684,808 | — | — | £1,373,983 | £956,986 | £1,019,265 | £954,136 |
| Assets | ||||||||||
| Fixed assets | £2,664,647 | £2,507,686 | £1,960,801 | £1,511,318 | £1,135,487 | £737,089 | £238,365 | £253,370 | £294,350 | £355,630 |
| Intangible assets | £2,259,514 | £2,005,661 | £1,723,257 | £1,336,414 | £1,013,815 | £599,808 | — | — | — | — |
| Property, plant & equipment | £405,133 | £502,025 | £237,544 | £174,904 | £121,672 | £137,281 | £138,365 | £103,370 | £94,350 | £105,630 |
| Current assets | £2,656,723 | £2,248,033 | £2,609,758 | £2,140,991 | £2,035,862 | — | £1,532,892 | £916,498 | £928,158 | £839,601 |
| Cash at bank | £234,960 | £344,563 | £1,003,286 | £465,546 | £481,486 | £292,553 | £496,351 | £388,620 | £430,566 | £318,735 |
| Debtors | £2,405,040 | £1,875,679 | £1,579,844 | £1,659,478 | £1,552,388 | — | £1,036,541 | £527,878 | £497,592 | £520,866 |
| Stock | £16,723 | £27,791 | £26,628 | £15,967 | £1,988 | £10,939 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £745,617 | £671,179 | £874,894 | £642,643 | £473,543 | £448,922 | £381,616 | £200,587 | £203,243 | £241,095 |
| Creditors after one year | £1,031,482 | £246,107 | £170,827 | £127,588 | £169,239 | — | £1,100 | £5,500 | — | — |
| Provisions | — | — | — | — | — | — | £14,558 | £6,795 | — | — |
| Net current assets | £1,911,106 | £1,576,854 | £1,734,864 | £1,498,348 | £1,562,319 | — | £1,151,276 | £715,911 | £724,915 | £598,506 |
| Assets less current liabilities | £4,575,753 | £4,084,540 | £3,695,665 | £3,009,666 | £2,697,806 | — | £1,389,641 | £969,281 | £1,019,265 | £954,136 |
| People | ||||||||||
| Average employees | 42 | 39 | 36 | 35 | 28 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2023-03-15 · satisfied 2023-05-02
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SatisfiedAll Assets · created 2022-08-18 · satisfied 2024-11-26
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SatisfiedFixed · created 2016-07-01 · satisfied 2022-08-19
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SatisfiedFloating · created 2016-07-01 · satisfied 2022-08-19
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SatisfiedFixed · created 2016-07-01 · satisfied 2024-11-26
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SatisfiedAll Assets · created 2016-07-01 · satisfied 2024-11-26
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SatisfiedFixed · created 2016-07-01 · satisfied 2022-08-19
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Satisfied