Vidi Construction Ltd
Private Limited Company · Bury
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£3,552,460
Cash
£1,438,460
Turnover
£39,542,606
Profit / loss
£488,430
Current assets
£10,501,191
Creditors < 1 year
—
Equity
£3,552,460
Average employees
40
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-01-19 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,552,460 | £3,064,030 | — | — | £1,182,931 | £443,789 | £192,040 | — |
| Equity | £3,552,460 | £3,064,030 | £2,640,173 | £1,584,641 | £1,182,931 | £443,789 | £192,040 | — |
| Assets | ||||||||
| Property, plant & equipment | £2,258,525 | £1,690,622 | — | — | £181,051 | £52,158 | £96,365 | £0 |
| Current assets | £10,501,191 | £7,201,498 | — | — | £2,424,999 | £885,237 | £150,659 | — |
| Cash at bank | £1,438,460 | £795,801 | — | — | £15,354 | £12,555 | £45,891 | — |
| Debtors | £7,546,626 | £6,186,166 | — | — | £2,247,145 | £747,902 | £104,768 | — |
| Stock | £1,516,105 | £219,531 | — | — | £162,500 | £124,780 | £0 | — |
| Liabilities | ||||||||
| Provisions | £348,410 | £317,021 | — | — | £17,502 | £9,910 | £0 | — |
| Net current assets | £2,114,025 | £2,849,086 | — | — | £1,115,658 | £401,541 | £95,675 | — |
| Assets less current liabilities | £4,372,550 | £4,539,708 | — | — | £1,296,709 | £453,699 | £192,040 | — |
| Profit & loss | ||||||||
| Turnover | £39,542,606 | £31,562,130 | — | — | — | — | — | — |
| Gross profit | £4,227,316 | £3,109,341 | — | — | — | — | — | — |
| Operating profit | £589,647 | £674,617 | — | — | — | — | — | — |
| Profit before tax | £519,819 | £645,615 | — | — | — | — | — | — |
| Profit / loss | £488,430 | £423,857 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 40 | 38 | — | — | 68 | 4 | 2 | — |
| Source evidence | 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: In Administration.
Show 3 satisfied / released
All Assets · created 2024-03-28 · satisfied 2025-06-24
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SatisfiedFixed · created 2018-01-17 · satisfied 2024-05-24
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SatisfiedAll Assets · created 2018-01-17 · satisfied 2018-11-26
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Satisfied