Vista Care Limited
Private Limited Company · Haywards Heath
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,114,205
Cash
£864,974
Turnover
—
Profit / loss
—
Current assets
£3,087,569
Creditors < 1 year
—
Equity
£3,114,205
Average employees
108
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 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,114,205 | £2,303,376 | £1,705,282 | £1,215,958 | £999,915 | £667,656 | £619,909 | £528,306 | £456,097 | £282,648 | — |
| Equity | £3,114,205 | £2,303,376 | £1,705,282 | £1,215,958 | £999,915 | £667,656 | £619,909 | £528,306 | £456,097 | £282,648 | £114,452 |
| Assets | |||||||||||
| Fixed assets | £741,845 | £480,812 | £478,295 | £514,964 | £557,148 | £571,474 | £586,317 | £622,002 | £656,798 | £691,960 | £446,634 |
| Intangible assets | £0 | £0 | £2,258 | £29,421 | £56,584 | — | — | — | £165,239 | £192,403 | — |
| Property, plant & equipment | £471,845 | £480,812 | £476,037 | £485,543 | £500,564 | £487,727 | £475,406 | £483,927 | £491,559 | £499,557 | £227,067 |
| Current assets | £3,087,569 | £2,589,270 | £1,718,155 | £1,121,857 | £1,116,781 | £698,468 | £653,786 | £538,429 | £474,105 | £316,162 | £127,955 |
| Cash at bank | £864,974 | £1,005,077 | £743,594 | £571,141 | £567,015 | £87,816 | £275,550 | £453,094 | £421,546 | £219,905 | £108,390 |
| Debtors | £2,221,395 | £1,582,993 | £973,361 | £549,516 | £548,566 | £609,752 | £377,336 | £84,435 | £51,659 | £95,357 | £18,965 |
| Stock | £1,200 | £1,200 | — | — | £1,200 | £900 | £900 | £900 | £900 | £900 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £343,904 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £112,479 |
| Provisions | — | — | £259 | £577 | −£2,040 | £2,116 | £2,771 | £3,435 | £4,520 | £5,563 | £3,754 |
| Net current assets | £2,452,353 | £1,926,598 | £1,353,292 | £859,770 | £637,653 | £292,174 | £252,809 | £146,328 | £61,804 | −£125,065 | −£215,949 |
| Assets less current liabilities | £3,194,198 | £2,407,410 | £1,831,587 | £1,374,734 | £1,194,801 | £863,648 | £839,126 | £768,330 | £718,602 | £566,895 | £230,685 |
| People & pay | |||||||||||
| Average employees | 108 | 99 | 76 | 71 | 67 | 59 | 51 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2020-01-15
—
OutstandingFloating · created 2016-03-09
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OutstandingUnknown · created 2012-08-09
All monies
OutstandingFloating · created 2012-02-24
All monies
OutstandingAll Assets · created 2007-03-22
All monies
Outstanding