Visitor Management Limited
Manufacture of flat glass · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£40,426
Cash
£39,542
Turnover
—
Profit / loss
—
Current assets
£65,419
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £40,426 | £52,045 | £73,830 | £72,090 | £63,872 | £68,855 | £83,471 | £94,258 |
| Equity | — | — | — | — | — | — | — | £94,258 |
| Assets | ||||||||
| Fixed assets | £744 | £1,116 | £1,045 | £1,604 | £2,425 | £3,051 | £40,859 | £60,676 |
| Intangible assets | £150 | £225 | £338 | £507 | £760 | £943 | £1,171 | £1,755 |
| Property, plant & equipment | £594 | £891 | £707 | £1,097 | £1,665 | £2,108 | £39,688 | £58,921 |
| Current assets | £65,419 | £118,371 | £117,922 | £129,465 | £120,551 | £87,943 | £76,864 | £138,466 |
| Cash at bank | £39,542 | £73,571 | £87,875 | £75,947 | £79,407 | £39,282 | £27,638 | £23,445 |
| Debtors | £13,452 | £32,375 | — | — | £22,242 | £30,526 | £30,659 | £99,410 |
| Stock | £12,425 | £12,425 | £15,885 | £16,683 | £18,902 | £18,135 | £18,567 | £15,611 |
| Liabilities | ||||||||
| Creditors | £15,723 | £47,342 | — | — | — | — | — | — |
| Creditors within one year | — | — | £15,112 | £19,507 | £8,643 | £21,560 | £26,489 | £104,884 |
| Creditors after one year | — | — | £29,826 | £39,167 | £50,000 | — | — | — |
| Provisions | — | — | £199 | £305 | £461 | £579 | £7,763 | — |
| Net current assets | £49,696 | £71,029 | £102,810 | £109,958 | £111,908 | £66,383 | £50,375 | £33,582 |
| Assets less current liabilities | £50,440 | £72,145 | £103,855 | £111,562 | £114,333 | £69,434 | £91,234 | £94,258 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 0 | 0 | 0 | 9 | 20 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
No charges available in our records.