Vivatron Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£130,811
Cash
£181,651
Turnover
—
Profit / loss
—
Current assets
£2,726,969
Creditors < 1 year
—
Equity
£130,811
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £130,811 | £133,681 | — | — | — | — | £115,010 | £177,608 | £179,904 | £339,868 | £274,365 | £193,746 | £2,534,810 | £2,453,138 |
| Equity | £130,811 | £133,681 | −£24,532 | £161,192 | £161,570 | £133,903 | £115,010 | £177,608 | £179,904 | £339,868 | £274,365 | £193,746 | £2,534,810 | £2,453,138 |
| Assets | ||||||||||||||
| Current assets | £2,726,969 | £2,714,832 | £1,267,516 | £1,278,351 | £1,243,455 | £1,134,308 | £1,536,015 | £885,959 | £290,844 | £267,568 | £210,985 | £214,540 | £2,381,389 | £2,487,035 |
| Cash at bank | £181,651 | £181,651 | £189,777 | £229,762 | £209,356 | £256,399 | £207,023 | £223,318 | £204,694 | £199,756 | £192,822 | £214,540 | £163,930 | £176,591 |
| Debtors | £2,545,318 | £2,533,181 | £1,077,739 | £1,048,589 | £1,034,099 | £877,909 | £1,328,992 | £662,641 | £86,150 | £67,812 | £18,163 | £0 | £2,217,459 | £2,310,444 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £461,652 | £424,002 | £572,963 | £638,457 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £929,968 | £1,051,792 | £1,173,616 | £1,295,440 |
| Net current assets | £130,811 | £133,681 | −£1,254,532 | −£1,068,808 | −£1,068,430 | −£1,096,097 | −£713,198 | £13,756 | £1,696 | −£63,340 | −£250,667 | −£209,462 | £1,808,426 | £1,848,578 |
| Assets less current liabilities | £130,811 | £133,681 | −£24,532 | £161,192 | £161,570 | £133,903 | £516,802 | £1,243,756 | £1,231,696 | £1,391,660 | £1,204,333 | £1,245,538 | £3,708,426 | £3,748,578 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2023-05-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2007-05-10 · satisfied 2021-02-22
All monies
Satisfied