Visitech International Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,032,229
Cash
£608,691
Turnover
—
Profit / loss
—
Current assets
£1,622,991
Creditors < 1 year
£596,849
Equity
£1,032,229
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,032,229 | £957,716 | £1,049,117 | £1,047,163 | £980,917 | £910,191 | £839,986 | £755,270 | £676,764 | £612,216 | £620,421 |
| Equity | £1,032,229 | £957,716 | £1,049,117 | £1,047,163 | £980,917 | £910,191 | £839,986 | £755,270 | £676,764 | £612,216 | £620,421 |
| Assets | |||||||||||
| Fixed assets | — | — | £15,223 | £20,510 | £8,258 | £21,464 | £29,907 | £22,288 | £29,696 | £19,894 | £20,236 |
| Intangible assets | £0 | £0 | £144 | £730 | £1,313 | £1,896 | £2,479 | £3,062 | £3,646 | £4,229 | £4,813 |
| Property, plant & equipment | £6,779 | £12,890 | £15,079 | £19,780 | £6,945 | £19,568 | £27,428 | £19,226 | £26,050 | £15,665 | £15,423 |
| Current assets | £1,622,991 | £1,527,995 | £1,792,582 | £1,981,474 | £1,736,174 | £1,547,971 | £2,288,877 | £1,611,216 | £1,701,873 | £1,740,478 | £1,717,455 |
| Cash at bank | £608,691 | £420,173 | £502,304 | £606,573 | £382,392 | £377,796 | £238,361 | £521,981 | £353,321 | £200,947 | £630,465 |
| Debtors | — | — | £1,154,476 | £1,277,089 | £1,250,210 | £1,025,499 | £1,910,415 | £989,141 | £1,249,124 | £1,394,679 | £951,173 |
| Stock | — | — | — | — | — | £144,676 | £140,101 | £100,094 | £99,428 | £144,852 | £135,817 |
| Liabilities | |||||||||||
| Creditors within one year | £596,849 | £580,650 | £756,482 | £950,879 | £669,503 | £653,193 | £1,439,107 | — | — | — | — |
| Creditors after one year | — | — | — | — | £93,499 | £2,850 | £36,872 | — | — | — | — |
| Provisions | £692 | £2,519 | £2,206 | £3,942 | £513 | £3,201 | £2,819 | £637 | — | £374 | £547 |
| Net current assets | £1,026,142 | £947,345 | £1,036,100 | £1,030,595 | £1,066,671 | £894,778 | £849,770 | £802,370 | £758,193 | £755,196 | £673,232 |
| Assets less current liabilities | £1,032,921 | £960,235 | £1,051,323 | £1,051,105 | £1,074,929 | £916,242 | £879,677 | £824,658 | £787,889 | £775,090 | £693,468 |
| People & pay | |||||||||||
| Average employees | 9 | 11 | 9 | 9 | 10 | 11 | 11 | 9 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2009-07-29
All monies
OutstandingShow 6 satisfied / released
Intellectual Property · created 2025-05-06 · satisfied 2025-09-17
—
SatisfiedIntellectual Property · created 2023-06-15 · satisfied 2025-05-08
—
SatisfiedIntellectual Property · created 2022-03-30 · satisfied 2023-06-15
—
SatisfiedIntellectual Property · created 2017-03-28 · satisfied 2023-06-15
—
SatisfiedAll Assets · created 1999-09-27 · satisfied 2010-01-05
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-03-17 · satisfied 2010-01-05
All monies
Satisfied