Virtual Fm Limited
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£17,613
Cash
£28,042
Turnover
£11,088,213
Profit / loss
—
Current assets
£2,295,749
Creditors < 1 year
£2,373,937
Equity
−£17,613
Average employees
173
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-04-01Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£17,613 | −£9,331 | — | −£237,836 | £110,789 | £131,413 | −£6,109 | £9,384 | £6,698 |
| Equity | −£17,613 | −£9,331 | — | −£237,836 | £110,789 | £131,413 | −£6,109 | £9,384 | £6,698 |
| Assets | |||||||||
| Fixed assets | £74,583 | £146,550 | — | £220,467 | £226,201 | £44,633 | £22,273 | £1,184 | £1,578 |
| Intangible assets | £0 | £3,141 | — | £3,880 | £6,916 | — | — | — | — |
| Property, plant & equipment | £74,583 | £143,409 | — | £216,587 | £219,285 | £44,633 | £22,273 | £1,184 | — |
| Current assets | £2,295,749 | £2,791,646 | — | £2,136,075 | £2,363,733 | £1,921,990 | £250,677 | £152,525 | £35,683 |
| Cash at bank | £28,042 | £61,924 | — | £30,259 | £613,049 | £503,303 | £5,554 | £2,705 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,373,937 | £2,925,105 | — | £2,594,378 | £2,439,237 | £1,829,274 | £269,375 | £144,325 | £30,563 |
| Creditors after one year | — | — | — | — | £2,187 | £5,936 | £9,684 | — | — |
| Provisions | −£14,008 | −£22,422 | — | £0 | −£37,721 | — | — | — | — |
| Net current assets | −£78,188 | −£133,459 | — | −£458,303 | −£75,504 | £92,716 | −£18,698 | £8,200 | £5,120 |
| Assets less current liabilities | −£3,605 | £13,091 | — | −£237,836 | £150,697 | £137,349 | £3,575 | £9,384 | £6,698 |
| Profit & loss | |||||||||
| Turnover | £11,088,213 | £13,137,446 | — | £10,847,783 | — | — | — | — | — |
| Gross profit | £5,524,065 | £5,905,659 | — | £3,143,482 | — | — | — | — | — |
| Operating profit | £58,974 | £342,651 | — | −£381,432 | — | — | — | — | — |
| Profit before tax | −£11,217 | £302,540 | — | −£438,567 | — | — | — | — | — |
| People | |||||||||
| Average employees | 173 | 219 | — | 90 | 90 | 28 | 9 | 6 | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-11-28
—
OutstandingScaleup signal
OECD growth threshold met
24% employee CAGR