Virtue Technologies Limited
Private Limited Company · Skelmersdale
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£324,738
Cash
£92,240
Turnover
£10,901,786
Profit / loss
−£84,891
Current assets
£2,116,685
Creditors < 1 year
—
Equity
£324,738
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £324,738 | £485,629 | £490,656 | — | £560,052 | £445,531 | £395,255 | £363,443 | £330,273 | £325,220 | £318,640 | £227,176 | £116,255 |
| Equity | £324,738 | £485,629 | £490,656 | £566,650 | £560,052 | £445,531 | £395,255 | £363,443 | £330,273 | £325,220 | £318,640 | £227,176 | £116,255 |
| Assets | |||||||||||||
| Fixed assets | £631,918 | £639,147 | — | — | £205,986 | £102,936 | £149,125 | £173,461 | £75,126 | £56,071 | £45,626 | £34,711 | — |
| Intangible assets | £570,500 | £507,786 | — | — | £9,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £61,418 | £131,361 | — | — | £196,986 | £89,606 | £121,545 | £143,721 | £45,126 | £46,071 | £35,626 | £34,711 | £40,903 |
| Current assets | £2,116,685 | £3,276,847 | — | — | £2,152,253 | £1,895,574 | £1,680,084 | £1,784,636 | £1,387,292 | £1,633,701 | £1,464,391 | £1,225,447 | £1,007,522 |
| Cash at bank | £92,240 | £330,750 | — | — | £237,280 | £217,656 | £131,993 | £113,653 | £177,001 | £368,196 | £229,021 | £15,205 | £51,033 |
| Debtors | £1,972,210 | £2,910,475 | — | — | £1,211,308 | £1,313,425 | £1,233,844 | £1,126,158 | £844,791 | £1,120,154 | £1,000,359 | £1,096,166 | £826,688 |
| Stock | £52,235 | £35,622 | — | — | £703,665 | £364,493 | £314,247 | £544,825 | £365,500 | £145,351 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £1,762,140 | £1,544,501 | — | — | — | — | £1,079,608 | £975,841 | £877,516 |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | £110,551 | £56,978 | £50,592 |
| Provisions | £47,752 | £33,605 | — | — | £36,047 | £8,478 | £13,637 | £17,108 | £4,270 | £4,002 | £1,218 | £163 | £4,062 |
| Net current assets | −£259,428 | −£119,913 | — | — | £390,113 | £351,073 | £295,885 | £249,862 | £259,417 | £273,151 | £384,783 | £249,606 | £130,006 |
| Assets less current liabilities | £372,490 | £519,234 | — | — | £596,099 | £454,009 | £445,010 | £423,323 | £334,543 | £329,222 | £430,409 | £284,317 | £170,909 |
| Profit & loss | |||||||||||||
| Turnover | £10,901,786 | £13,192,579 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,014,851 | £2,318,434 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£69,537 | £309,515 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£88,255 | £285,115 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£84,891 | £197,473 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 72 | 74 | — | — | 47 | 40 | 37 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-31
—
OutstandingAll Assets · created 2023-08-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-03-10 · satisfied 2020-03-31
All monies
Satisfied