Vigil Fire & Security Limited
Private Limited Company · Hartley Wintney
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£749,317
Cash
£117,651
Turnover
—
Profit / loss
—
Current assets
£1,065,596
Creditors < 1 year
—
Equity
£749,317
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-04-05GBP · unknown | 2008-04-05GBP · unknown | 2007-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £749,317 | £788,467 | — | — | — | — | — | — | — | — | £131,116 | £53,999 | £78,413 | £42,792 | £3,971 | −£14,477 | −£140,693 | −£112,589 | −£38,139 |
| Equity | £749,317 | £788,467 | £731,582 | £425,497 | £360,883 | £289,152 | £176,607 | £134,041 | £174,416 | £151,823 | £131,116 | £53,999 | £78,413 | £42,792 | £3,971 | −£14,477 | −£140,693 | −£112,589 | −£38,139 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £15,952 | £21,165 | £21,165 | £15,671 | £5,688 | £3,177 | £1,289 | £2,292 | £2,044 |
| Property, plant & equipment | £20,849 | £17,159 | £20,358 | £16,895 | £23,060 | £32,111 | £28,788 | £23,047 | £9,696 | £12,910 | — | — | £21,165 | £15,671 | £5,688 | £3,177 | — | £2,292 | £2,044 |
| Current assets | £1,065,596 | £1,100,444 | £1,041,274 | £1,086,128 | £526,404 | £470,966 | £273,938 | £278,689 | £369,542 | £439,682 | £290,183 | £127,765 | £118,071 | £71,691 | £67,210 | £123,213 | £107,194 | £127,477 | £27,553 |
| Cash at bank | £117,651 | £209,469 | £177,151 | £109,666 | £98,069 | £102,120 | £139,234 | £48,235 | £88,257 | £43,341 | — | — | £38,904 | £28,150 | £40,863 | £79,253 | £450 | £0 | £6,015 |
| Debtors | £775,408 | £647,419 | £698,319 | £740,656 | £318,307 | £266,052 | £101,242 | £222,909 | £177,632 | £396,341 | — | — | £79,167 | £43,541 | £26,347 | £43,960 | £106,744 | £127,477 | £21,538 |
| Stock | £172,537 | £243,556 | £165,804 | £235,806 | £110,028 | £102,794 | £33,462 | £7,545 | £103,653 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £175,019 | £94,931 | £60,823 | £44,570 | — | — | — | — | — |
| Net current assets | £728,468 | £771,308 | £711,224 | £408,602 | £337,823 | £257,041 | £147,819 | £110,994 | £164,720 | £138,913 | £115,164 | £32,834 | £57,248 | £27,121 | −£1,717 | £99,606 | £85,728 | £18,511 | −£11,705 |
| Assets less current liabilities | £749,317 | £788,467 | £731,582 | £425,497 | £360,883 | £289,152 | £176,607 | £134,041 | £174,416 | £151,823 | £131,116 | £53,999 | £78,413 | £42,792 | £3,971 | £102,783 | £87,017 | £20,803 | −£9,661 |
| People | |||||||||||||||||||
| Average employees | 11 | 12 | 10 | 10 | 10 | 11 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2020-06-05
—
Outstanding