Viasat UK Limited
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
−£69,000
Cash
£838,000
Turnover
£9,361,000
Profit / loss
−£412,000
Current assets
£5,260,000
Creditors < 1 year
—
Equity
−£69,000
Average employees
55
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£69,000 | £343,000 | — |
| Equity | −£69,000 | £343,000 | £2,414,000 |
| Assets | |||
| Fixed assets | £1,327,000 | £884,000 | — |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £1,327,000 | £884,000 | — |
| Current assets | £5,260,000 | £4,975,000 | — |
| Cash at bank | £838,000 | £1,175,000 | — |
| Debtors | £3,780,000 | £2,903,000 | — |
| Stock | £642,000 | £897,000 | — |
| Liabilities | |||
| Net current assets | −£1,252,000 | −£428,000 | — |
| Assets less current liabilities | £75,000 | £456,000 | — |
| Profit & loss | |||
| Turnover | £9,361,000 | £8,703,000 | — |
| Gross profit | £4,250,000 | £3,066,000 | — |
| Operating profit | −£279,000 | −£2,071,000 | — |
| Profit before tax | −£354,000 | −£2,071,000 | — |
| Profit / loss | −£412,000 | −£2,071,000 | — |
| People | |||
| Average employees | 55 | 66 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-01-15
All monies
OutstandingAll Assets · created 2008-11-21
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2009-04-02 · satisfied 2010-07-21
All monies
SatisfiedUnknown · created 2005-08-19 · satisfied 2009-05-29
£200,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-04-12 · satisfied 2009-05-29
All monies
SatisfiedFloating · created 2005-03-10 · satisfied 2009-05-29
All monies
SatisfiedAll Assets · created 2005-03-10 · satisfied 2009-05-29
All monies
SatisfiedUnknown · created 1999-02-26 · satisfied 2005-05-10
All monies
SatisfiedUnknown · created 1999-02-26 · satisfied 2005-05-10
All monies
SatisfiedAll Assets · created 1998-04-20 · satisfied 2005-05-10
All monies
Satisfied