Virtalis Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£4,668,689
Cash
£77,140
Turnover
—
Profit / loss
—
Current assets
£3,806,019
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,668,689 | £4,446,507 | £2,594,118 | £105,649 | −£6,141,566 | −£2,601,403 | −£388,644 | — | — |
| Equity | — | — | — | — | — | −£2,601,403 | −£388,644 | £2,025,088 | £4,863,068 |
| Assets | |||||||||
| Fixed assets | £2,759,583 | £2,769,264 | £2,882,991 | £2,849,547 | £2,348,365 | £2,397,768 | £2,476,286 | — | — |
| Intangible assets | £2,697,473 | £2,733,614 | £2,822,991 | £2,744,247 | £2,144,168 | £2,096,096 | — | — | — |
| Property, plant & equipment | £41,781 | £15,321 | £39,671 | £84,971 | £183,868 | £281,343 | £406,610 | — | — |
| Current assets | £3,806,019 | £3,651,133 | £2,513,029 | £2,799,841 | £2,806,947 | £3,209,298 | £2,548,423 | — | — |
| Cash at bank | £77,140 | £141,503 | £252,031 | £350,270 | £318,588 | £83,245 | £55,652 | — | — |
| Debtors | £3,728,879 | £3,473,738 | £2,204,910 | £2,389,492 | £2,228,367 | £2,965,689 | £2,333,731 | — | — |
| Stock | £0 | £35,892 | £56,088 | £60,079 | £259,992 | £160,364 | £159,040 | — | — |
| Liabilities | |||||||||
| Creditors | £1,853,992 | £1,955,535 | £2,783,547 | £5,283,395 | £10,936,243 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £7,774,246 | £4,888,126 | — | — |
| Creditors after one year | — | — | — | — | — | £169,646 | £227,882 | — | — |
| Provisions | — | — | — | — | — | £264,577 | £297,345 | — | — |
| Net current assets | £1,952,027 | £1,695,598 | −£270,518 | −£2,483,554 | −£8,129,296 | −£4,564,948 | −£2,339,703 | — | — |
| Assets less current liabilities | £4,711,610 | £4,464,862 | £2,612,473 | £365,993 | −£5,780,931 | −£2,167,180 | £136,583 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £2,808,914 | £5,112,391 | — | — |
| Gross profit | — | — | — | — | — | £2,111,132 | £3,538,846 | — | — |
| Operating profit | — | — | — | — | — | −£2,350,273 | −£2,945,632 | — | — |
| Profit before tax | — | — | — | — | — | −£2,390,175 | −£2,971,128 | — | — |
| Profit / loss | — | — | — | — | — | −£2,212,759 | −£2,413,732 | — | — |
| People | |||||||||
| Average employees | 19 | 20 | 23 | 43 | 57 | 44 | 48 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2017-06-26
—
OutstandingAll Assets · created 2017-06-28
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OutstandingFixed · created 2017-06-28
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OutstandingFixed · created 2017-06-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2005-02-25 · satisfied 2012-07-04
All monies
SatisfiedUnknown · created 2004-02-24 · satisfied 2017-06-22
THE INITIAL DEPOSIT BEING £21,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE
SatisfiedFloating · created 2004-02-09 · satisfied 2017-07-04
All monies
SatisfiedAll Assets · created 2003-04-04 · satisfied 2017-07-04
All monies
Satisfied