Vistaplan International Limited

Manufacture of other fabricated metal products n.e.c. · Daventry

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£505,000

Cash

£207,067

Turnover

—

Profit / loss

—

Current assets

£454,013

Creditors < 1 year

£372,627

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£505,000	£940,071	£982,228	£1,034,021	£1,216,830	£1,163,061
Equity	—	—	—	£1,034,021	£1,216,830	£1,163,061
Assets
Intangible assets	£30,620	—	—	—	—	—
Property, plant & equipment	£526,259	£534,441	£535,682	£537,231	£545,806	£555,116
Current assets	£454,013	£564,635	£601,173	£645,128	£847,951	£747,207
Cash at bank	£207,067	£268,900	£274,831	£278,925	£407,913	£343,627
Debtors	—	—	£98,255	£114,351	£209,919	£108,430
Stock	—	—	—	—	—	£295,150
Liabilities
Creditors within one year	£372,627	£56,360	—	£78,006	£106,915	—
Provisions	—	—	—	£70,332	£70,012	£70,012
Net current assets	—	—	—	£567,122	£741,036	£677,957
Assets less current liabilities	—	—	—	£1,104,353	£1,286,842	£1,233,073
People
Average employees	7	9	9	10	11	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing