Virtus Concrete Solutions Limited
Other engineering activities · Birkenhead
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£995,644
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£213,217
Creditors < 1 year
£272,196
Equity
−£995,644
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 | 2022-03-3112 months | 2021-03-3112 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£995,644 | −£657,345 | −£488,536 | −£315,274 | −£178,377 | — | — | — | £218,410 | £571,432 | −£3,515 | £100 | £100 |
| Equity | −£995,644 | −£657,345 | −£488,536 | −£315,274 | −£178,377 | £76,049 | £110,830 | £64,685 | — | £571,432 | −£3,515 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | £90,134 | £134,030 | £179,066 | — | — | — | £291,822 | £177,014 | £180,093 | £0 | — |
| Intangible assets | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £54,669 | £150,621 | £90,134 | £134,030 | £179,066 | £246,191 | £290,520 | £313,399 | £291,822 | £177,014 | £180,093 | £0 | — |
| Current assets | £213,217 | £245,305 | £100,409 | £166,645 | £138,566 | £411,317 | £247,994 | £142,271 | £289,297 | £512,049 | £39,001 | £100 | — |
| Cash at bank | £8 | £16,156 | £18,271 | £5,599 | £15,138 | £193,199 | £3,309 | £9,302 | £92,517 | £462,511 | £697 | £100 | £100 |
| Debtors | £193,556 | £166,431 | £36,425 | £90,196 | £83,110 | £203,361 | £159,455 | £92,514 | £156,853 | £17,596 | £31,054 | £0 | — |
| Stock | £19,653 | £62,718 | £45,713 | £70,850 | £40,318 | £14,757 | £85,230 | £40,455 | £39,927 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £362,709 | — | — | — | — |
| Creditors within one year | £272,196 | £312,856 | £260,058 | £263,072 | £196,009 | — | — | — | — | £115,901 | £227,609 | £0 | — |
| Creditors after one year | £991,334 | £740,415 | £419,021 | £352,877 | £300,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£58,979 | −£67,551 | −£159,649 | −£96,427 | −£57,443 | −£170,142 | −£179,690 | −£248,714 | −£73,412 | £408,990 | −£183,608 | £100 | — |
| Assets less current liabilities | −£4,310 | £83,070 | −£69,515 | £37,603 | £121,623 | £76,049 | £110,830 | £64,685 | £218,410 | £586,004 | −£3,515 | £100 | — |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 9 | 9 | 9 | 18 | 0 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-12-08 · satisfied 2017-05-24
—
Satisfied