Vistex Limited
Private Limited Company · Manchester
OtherUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£293,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,954,626
Creditors < 1 year
£1,685,473
Equity
£293,210
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £293,210 | £314,350 | £327,263 | £255,557 | — | — | — | £211,165 | £183,257 | £109,255 |
| Equity | £293,210 | £314,350 | £327,263 | £255,557 | £248,325 | £243,121 | £243,459 | £211,165 | £183,257 | £109,255 |
| Assets | ||||||||||
| Fixed assets | £24,057 | £30,082 | £37,618 | £13,133 | — | — | — | £22,387 | £13,394 | £9,868 |
| Property, plant & equipment | — | — | — | £13,133 | £16,445 | £16,737 | £17,856 | £22,387 | £13,394 | £9,868 |
| Current assets | £1,954,626 | £2,001,006 | £1,704,785 | £1,970,993 | £1,859,139 | £1,361,183 | £1,216,808 | £808,223 | £874,035 | £603,720 |
| Cash at bank | — | — | — | £171,014 | £93,417 | £138,643 | £258,709 | £328,684 | £26,564 | £32,952 |
| Debtors | — | — | — | £1,057,027 | £1,385,977 | £901,799 | £753,669 | £386,693 | £735,220 | £512,864 |
| Stock | — | — | — | £742,952 | £379,745 | £320,741 | £204,430 | £92,846 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,685,473 | £1,716,738 | £1,415,140 | £1,728,569 | — | — | — | £619,445 | £704,172 | £504,333 |
| Net current assets | £269,153 | £284,268 | £289,645 | £242,424 | £231,880 | £226,384 | £225,603 | £188,778 | £169,863 | £99,387 |
| Assets less current liabilities | £293,210 | £314,350 | £327,263 | £255,557 | £248,325 | £243,121 | £243,459 | £211,165 | £183,257 | £109,255 |
| People & pay | ||||||||||
| Average employees | 9 | 8 | 10 | 15 | 16 | 15 | 9 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2017-04-27 · satisfied 2020-04-01
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SatisfiedAll Assets · created 2016-11-07 · satisfied 2021-02-04
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SatisfiedAll Assets · created 2016-10-26 · satisfied 2021-02-04
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Satisfied