Visual Comfort Europe Limited
Private Limited Company · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£2,850,474
Cash
£3,146,163
Turnover
—
Profit / loss
—
Current assets
£5,557,051
Creditors < 1 year
—
Equity
£2,850,474
Average employees
11
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 | 2019-12-31 | 2018-12-31 | 2017-11-30 | 2016-11-30 | 2014-11-30 | 2013-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,850,474 | £1,687,339 | £883,401 | £884,703 | £406,709 | £219,465 | −£283,371 | −£283,540 | −£304,034 | −£203,241 | −£67,462 |
| Equity | £2,850,474 | £1,687,339 | £883,401 | £884,703 | £406,709 | £219,465 | −£283,371 | −£283,540 | −£304,034 | −£203,241 | −£67,462 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £3,101 | £4,135 | — | — | £2,267 | £6,352 | £3,637 |
| Property, plant & equipment | £128,775 | £119,689 | £95,517 | £8,591 | £3,101 | £4,135 | — | — | £2,267 | £6,352 | £3,637 |
| Current assets | £5,557,051 | £3,888,705 | £2,966,578 | £1,531,986 | £1,084,657 | £1,195,422 | £528,097 | £475,848 | £424,869 | £236,969 | £72,634 |
| Cash at bank | £3,146,163 | £1,408,919 | £643,137 | £912,620 | £630,283 | £690,861 | £86,795 | £62,370 | £45,379 | £4,328 | £25,380 |
| Debtors | £506,740 | £650,289 | £719,841 | £123,860 | £81,500 | £120,692 | £167,525 | £192,121 | £146,526 | £92,912 | £46,504 |
| Stock | £1,904,148 | £1,829,497 | £1,603,600 | £495,506 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £681,049 | £980,092 | — | — | — | — | — |
| Provisions | £21,537 | £19,338 | £14,214 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,743,236 | £1,586,988 | £802,098 | £876,112 | £403,608 | £215,330 | −£283,371 | −£283,540 | −£306,301 | −£209,593 | −£71,099 |
| Assets less current liabilities | £2,872,011 | £1,706,677 | £897,615 | £884,703 | £406,709 | £219,465 | −£283,371 | −£283,540 | −£304,034 | −£203,241 | −£67,462 |
| People | |||||||||||
| Average employees | 11 | 13 | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-10-24 · satisfied 2020-11-27
£27,795.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied