Vista Systems Limited
Computer facilities management activities · Worthing
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£47,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,115
Creditors < 1 year
£6,272
Equity
£47,267
Average employees
2
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 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £47,267 | £36,857 | £33,700 | £62,337 | £56,064 | £48,327 | — | £13,546 | £20,339 | £26,588 | £16,790 | £4,520 | £12,973 |
| Equity | £47,267 | £36,857 | £33,700 | £62,337 | £56,064 | £48,327 | £18,438 | £13,546 | £20,339 | £26,588 | £16,790 | £4,520 | £12,973 |
| Assets | |||||||||||||
| Fixed assets | £5,054 | £4,286 | £18,880 | £32,864 | £46,656 | £61,499 | £3,260 | £3,792 | £3,881 | £4,601 | £4,749 | £4,162 | £4,823 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,749 | £4,162 | £4,823 |
| Current assets | £51,115 | £52,839 | £59,687 | £96,547 | £73,313 | £44,974 | £41,199 | £41,587 | £46,221 | £56,668 | £50,348 | £37,441 | £45,869 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £21,264 | £10,294 | £27,040 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £27,484 | £26,297 | £17,829 |
| Liabilities | |||||||||||||
| Creditors within one year | £6,272 | £7,237 | £16,638 | £24,460 | £14,443 | £12,790 | £7,121 | £28,184 | £19,242 | £24,371 | £37,181 | £36,251 | £36,754 |
| Creditors after one year | £0 | £8,795 | £17,191 | £25,189 | £32,789 | £39,990 | £0 | — | — | — | — | — | — |
| Provisions | £2,630 | £4,236 | £11,038 | £17,755 | £16,673 | £5,366 | £13,203 | — | — | £920 | £1,126 | £832 | £965 |
| Net current assets | £44,843 | £45,602 | £43,049 | £72,417 | £58,870 | £32,184 | — | £13,403 | £26,979 | £32,297 | £13,167 | £1,190 | £9,115 |
| Assets less current liabilities | £49,897 | £49,888 | £61,929 | £105,281 | £105,526 | £93,683 | — | £17,195 | £30,860 | £36,898 | £17,916 | £5,352 | £13,938 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1993-09-27
All monies
Outstanding