Vigilant Security Systems Limited
Private Limited Company · Ringwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,131
Cash
£5,333
Turnover
—
Profit / loss
—
Current assets
£230,816
Creditors < 1 year
£117,915
Equity
£6,131
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £6,131 | £2,881 | −£40,782 | £118 | £2,228 | £394,832 | £442,714 | £376,722 | £138,230 | £94,011 | £60,200 | £123,175 | £42,436 | — | £51,728 | £75,899 | £1,898 | £8,694 | £21,495 | £11,679 |
| Equity | £6,131 | £2,881 | −£40,782 | £118 | £2,228 | £394,832 | £442,714 | £376,722 | £138,230 | £94,011 | — | — | — | — | — | — | £1,898 | £8,694 | £21,495 | £11,679 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | £18,848 | £3,776 | £468,614 | £490,206 | £489,738 | — | £221,025 | £258,544 | £215,463 | — | — | — | — | £4,535 | £4,801 | £6,745 | £9,120 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £26,666 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,177 | £27,892 | £14,036 | £18,848 | £3,776 | £468,614 | £490,206 | £489,738 | £199,472 | £194,359 | £205,211 | £215,463 | £197,692 | £11,928 | £11,928 | £16,842 | £4,535 | £4,801 | £6,745 | £9,120 |
| Current assets | £230,816 | £324,092 | £271,135 | £310,762 | £275,346 | £201,899 | £229,151 | £181,822 | £192,874 | £140,738 | £99,581 | £141,151 | £32,102 | — | £124,235 | £184,348 | £30,562 | £41,064 | £51,651 | £27,981 |
| Cash at bank | £5,333 | — | £8,737 | £303 | £26,552 | £65,459 | £36,175 | £20,346 | £38,680 | £49,022 | £17,921 | £17,335 | £9,058 | — | £64,806 | £48,226 | £10,417 | £15,371 | £19,678 | £18,049 |
| Debtors | £221,983 | £320,592 | £258,898 | £306,959 | £245,294 | £132,940 | £187,976 | £156,676 | £150,194 | £88,216 | £78,660 | £122,092 | £21,320 | — | £57,705 | £134,398 | £18,421 | £23,969 | £29,795 | £6,082 |
| Stock | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £5,000 | £4,800 | £4,000 | £3,500 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £117,915 | £327,436 | £297,083 | £288,789 | £226,894 | £228,982 | £211,859 | £210,900 | £160,390 | £113,720 | £74,359 | £96,149 | £70,392 | — | £84,435 | £125,291 | £33,199 | — | — | — |
| Creditors after one year | £118,947 | £21,667 | £28,870 | £40,703 | £50,000 | £46,699 | £64,784 | £83,938 | £93,726 | £154,032 | £223,566 | £137,290 | £116,966 | — | — | — | — | — | — | — |
| Net current assets | £112,901 | −£3,344 | −£25,948 | £21,973 | £48,452 | −£27,083 | £17,292 | −£29,078 | £32,484 | £27,018 | £25,222 | £45,002 | −£38,290 | — | £39,800 | £59,057 | −£2,637 | £3,893 | £14,750 | £2,559 |
| Assets less current liabilities | £125,078 | £24,548 | −£11,912 | £40,821 | £52,228 | £441,531 | £507,498 | £460,660 | £231,956 | £248,043 | £283,766 | £260,465 | £159,402 | — | £51,728 | — | £1,898 | £8,694 | £21,495 | £11,679 |
| People & pay | ||||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 9 | 8 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-04-03
—
OutstandingProperty · created 2012-06-06
All monies
OutstandingAll Assets · created 2012-06-06
All monies
Outstanding