A. S. Virdi Limited
Private Limited Company · Hounslow
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£29,372
Cash
£5,687
Turnover
—
Profit / loss
—
Current assets
£384,447
Creditors < 1 year
—
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£29,372 | £727 | £891 | £267 | −£10,010 | £4,168 | £789 | £317 | £906 | £6,804 | £1,452 | £2,499 |
| Equity | — | — | — | — | — | — | — | £317 | £906 | £6,804 | £1,452 | £2,499 |
| Assets | ||||||||||||
| Fixed assets | £1,500 | £3,000 | £4,509 | £6,012 | £7,516 | £9,022 | £10,530 | £18,040 | £25,554 | £33,072 | £40,596 | £48,128 |
| Intangible assets | — | — | — | — | — | — | — | £6,000 | £12,000 | £18,000 | — | — |
| Property, plant & equipment | £1,500 | £3,000 | £4,509 | £6,012 | £7,516 | £9,022 | £10,530 | £12,040 | £13,554 | £15,072 | £16,596 | £18,128 |
| Current assets | £384,447 | £361,351 | £336,250 | £353,972 | £222,870 | £337,197 | £278,913 | £244,453 | £190,166 | £165,468 | £140,730 | £134,077 |
| Cash at bank | £5,687 | £13,118 | £13,012 | £65,139 | £30,245 | £19,696 | £316 | £154 | £2,529 | £8,724 | £4,994 | £23,126 |
| Debtors | £342,585 | £312,058 | £289,858 | £255,717 | £161,426 | £282,285 | £244,581 | £207,502 | £151,077 | £117,126 | £93,790 | £69,100 |
| Stock | £36,175 | £36,175 | £33,380 | £33,116 | £31,199 | £35,216 | £34,016 | £36,797 | £36,560 | £39,618 | — | — |
| Liabilities | ||||||||||||
| Creditors | £327,171 | £318,032 | £194,827 | £193,306 | £169,209 | £289,800 | £204,985 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £175,874 | £161,964 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,000 | £17,742 |
| Net current assets | £57,276 | £43,319 | £141,423 | £160,666 | £53,661 | £47,397 | £73,928 | £32,522 | £9,387 | £4,830 | −£35,144 | −£27,887 |
| Assets less current liabilities | £58,776 | £46,319 | £145,932 | £166,678 | £61,177 | £56,419 | £84,458 | £50,562 | £34,941 | £37,902 | £5,452 | £20,241 |
| People | ||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-09-20 · satisfied 2024-11-01
—
SatisfiedAll Assets · created 1995-04-27 · satisfied 2019-10-31
All monies
SatisfiedAll Assets · created 1991-11-01 · satisfied 1996-06-14
All monies
Satisfied