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Companies/08194103

Viewpoint Av Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£362,043
Cash
—
Turnover
—
Profit / loss
—
Current assets
£648,124
Creditors < 1 year
£408,726
Equity
£362,043
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£362,043£615,160£738,705£418,280£326,476£305,919£280,882£370,267
Equity£362,043£615,160£738,705£418,280£326,476£305,919£280,882£370,267
Assets
Fixed assets£119,223£189,476£191,651£165,025£159,317£193,959£243,572£254,535
Intangible assets——£60,562£72,675£96,900£121,125£145,350£169,575
Property, plant & equipment——£131,089£92,350£62,417£72,834£98,222£84,960
Current assets£648,124£887,380£1,517,128£904,255£553,637£670,348£611,581£1,267,219
Cash at bank——£263,241£358,450£185,282£463,346£152,368£49,992
Debtors——————£442,291£1,203,844
Stock——£63,652£76,544£13,070£40,324£16,922£13,383
Liabilities
Creditors within one year£408,726£407,504£959,050£637,107£359,753£458,819£508,456£1,137,481
Creditors after one year————£18,753£90,633£47,153—
Provisions−£8,160−£2,208£11,024£13,893£7,972£8,936£18,662£14,006
Net current assets£265,251£515,492£558,078£267,148£193,884£211,529£103,125£129,738
Assets less current liabilities£384,474£704,968£749,729£432,173£353,201£405,488£346,697£384,273
People
Average employees11121111111212—
Source evidenceView 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 charges
All Assets · created 2019-01-11
—
Outstanding
Show 3 satisfied / released
All Assets · created 2012-11-26 · satisfied 2016-03-31
All monies
Satisfied
All Assets · created 2012-11-16 · satisfied 2019-01-11
All monies
Satisfied
All Assets · created 2012-10-10 · satisfied 2015-05-02
All monies
Satisfied