Viro Consult Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£346,609
Cash
£85,896
Turnover
—
Profit / loss
—
Current assets
£557,074
Creditors < 1 year
—
Equity
£346,609
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-3012 months | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £346,609 | £331,492 | £317,755 | £291,294 | £226,736 | £234,883 | £120,452 | £114,536 | £107,381 | £80,553 | £72,519 | £72,024 | £70,366 | £43,685 | £3,240 | £188 |
| Equity | £346,609 | £331,492 | £317,755 | — | — | — | — | £114,536 | £107,381 | £80,553 | £72,519 | £72,024 | £70,366 | £43,685 | £3,240 | £188 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £51,900 | — | £51,962 | — | £55,577 | £46,840 | £900 | £319 | £425 |
| Property, plant & equipment | £6,309 | £9,623 | £8,357 | £10,786 | £10,856 | £28,860 | £31,395 | — | £66,826 | — | £61,843 | £55,577 | £46,840 | £900 | £319 | £425 |
| Current assets | £557,074 | £527,730 | £471,681 | £431,067 | £380,311 | £408,548 | £259,721 | £363,264 | £292,354 | £240,699 | £209,117 | £178,042 | £162,862 | £196,707 | £48,323 | £22,386 |
| Cash at bank | £85,896 | £62,923 | £67,143 | £76,611 | £79,906 | £81,394 | £90,913 | — | £119,641 | — | £93,061 | £17,204 | £56,946 | £101,030 | £9,043 | £10,204 |
| Debtors | £471,178 | £464,807 | £404,538 | — | — | £327,154 | £168,808 | — | £172,713 | — | £116,056 | £160,838 | £105,916 | £95,677 | £39,280 | £12,182 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £119,978 | £125,077 | £147,683 | £170,664 | £307,367 | £251,799 | £214,582 | £198,441 | £161,595 | £139,336 | £153,922 | — | £22,623 |
| Creditors after one year | — | — | — | £29,061 | £37,841 | £50,000 | — | — | — | — | — | — | — | — | £45,402 | — |
| Provisions | £1,094 | £1,687 | £1,459 | £1,520 | £1,513 | £4,842 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £343,079 | £342,167 | £330,857 | £311,089 | £255,234 | £260,865 | £89,057 | £62,636 | £40,555 | £28,591 | £10,676 | £16,447 | £23,526 | £42,785 | £48,323 | −£237 |
| Assets less current liabilities | £349,388 | £351,790 | £339,214 | £321,875 | £266,090 | £289,725 | £120,452 | £114,536 | — | £80,553 | — | £72,024 | £70,366 | £43,685 | £48,642 | £188 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,551 | — |
| People & pay | ||||||||||||||||
| Average employees | 12 | 13 | 12 | 11 | 9 | 8 | 8 | 7 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-07-25 · satisfied 2019-10-31
All monies
Satisfied