Provista UK Limited
Other information technology service activities · Hamilton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2017-07-31 · GBP · unknown scope
Net assets
£2,074,689
Cash
£2,108,349
Turnover
—
Profit / loss
—
Current assets
£4,014,083
Creditors < 1 year
—
Equity
£2,074,689
Average employees
32
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 | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,074,689 | £1,160,531 | £1,294,198 | £1,233,663 | £940,618 | £1,096,002 | £932,355 | £672,199 | £469,932 |
| Equity | £2,074,689 | £1,160,531 | £1,294,198 | £1,233,663 | £940,618 | £1,096,002 | £932,355 | £672,199 | £469,932 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £10,563 | £11,793 |
| Property, plant & equipment | £112,199 | £140,552 | £78,768 | £13,424 | £15,395 | £17,011 | £4,966 | £10,563 | £11,793 |
| Current assets | £4,014,083 | £3,230,320 | £2,971,516 | £2,727,762 | £2,065,647 | £1,775,641 | £1,552,465 | £1,226,027 | £1,203,416 |
| Cash at bank | £2,108,349 | £1,251,562 | £1,335,980 | £1,324,199 | £900,143 | £1,195,697 | £922,449 | £718,220 | £392,013 |
| Debtors | £1,637,732 | £1,524,903 | £1,606,133 | £1,350,938 | £953,832 | £420,985 | £572,098 | £445,688 | £395,616 |
| Stock | £268,002 | £453,855 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,741,536 | £1,507,031 | £1,139,712 | £695,937 | £624,840 | — | — |
| Provisions | £19,778 | £26,866 | £14,550 | £492 | £712 | £713 | £236 | £1,339 | £1,287 |
| Net current assets | £1,982,268 | £1,046,845 | £1,229,980 | £1,220,731 | £925,935 | £1,079,704 | £927,625 | £662,975 | £459,426 |
| Assets less current liabilities | £2,094,467 | £1,187,397 | £1,308,748 | £1,234,155 | £941,330 | £1,096,715 | £932,591 | £673,538 | £471,219 |
| People | |||||||||
| Average employees | 32 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.