Viadex Limited

Private Limited Company · Surbiton

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets

£6,289,927

Cash

£3,204,139

Turnover

—

Profit / loss

£2,255,225

Current assets

£17,505,838

Creditors < 1 year

£12,069,907

Equity

£6,289,927

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-07-01GBP · unknown	2020-06-30GBP · unknown	2019-07-01GBP · unknown	2019-06-30GBP · unknown	2018-07-01GBP · unknown	2018-06-30GBP · unknown	2017-07-01GBP · unknown
Balance sheet
Net assets	£6,289,927	£4,417,020	—	£4,185,990	—	£4,168,027	—	£4,393,749	—
Equity	£6,289,927	£4,417,020	£4,185,990	£4,185,990	£4,168,028	£4,168,027	£4,393,749	£4,393,749	£3,826,299
Assets
Fixed assets	£1,662,840	£2,212,537	—	£2,144,292	—	£2,102,460	—	£2,143,411	—
Property, plant & equipment	£1,583,211	£1,542,816	—	£1,447,405	—	£1,390,229	—	£1,492,116	—
Current assets	£17,505,838	£11,352,620	—	£6,513,497	—	£7,852,673	—	£8,987,586	—
Cash at bank	£3,204,139	£2,438,873	—	£249,004	—	£125,410	—	£316,541	—
Stock	£2,056,328	£257,008	—	£519,231	—	£607,996	—	£114,452	—
Liabilities
Creditors within one year	£12,069,907	£8,212,838	—	£3,798,629	—	£5,661,889	—	£6,244,310	—
Creditors after one year	£683,000	£809,455	—	£557,328	—	£0	—	£367,721	—
Provisions	—	—	—	−£115,842	—	−£125,217	—	−£125,217	—
Net current assets	£5,435,931	£3,139,782	—	£2,714,868	—	£2,190,784	—	£2,743,276	—
Assets less current liabilities	£7,098,771	£5,352,319	—	£4,859,160	—	£4,293,244	—	£4,886,687	—
Profit & loss
Profit / loss	£2,255,225	£929,916	—	£856,386	—	£64,279	—	£499,902	—
People
Average employees	35	37	—	46	—	49	—	66	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing