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Companies/03427411

Voicepath Limited

Private Limited Company · Bristol

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£199,535
Cash
£105,476
Turnover
—
Profit / loss
—
Current assets
£388,432
Creditors < 1 year
£162,498
Equity
£199,535
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£199,535£272,320£320,497£134,090£230,396£291,780£153,250£97,877£162,363£57,528——£79,750
Equity£199,535£272,320£320,497£134,090£230,396£291,780£153,250£97,877£162,363£57,528£34,606£55,853£79,750
Assets
Fixed assets————————————£54,017
Property, plant & equipment£96,736£128,918£101,869£92,334£111,996£137,586£139,193£104,843£125,753£57,329£71,332£86,977£54,017
Current assets£388,432£338,634£620,039£353,762£388,294£461,572£265,441£197,760£348,874£215,648£168,760£180,549£181,031
Cash at bank£105,476£43,992£196,495£1,748£158,148£251,864£17,320£3,363£135,426£18,996£65,026£55,128£251
Debtors£133,406£134,667£239,415£293,814£77,007£136,228£227,741£146,803£109,336£172,102£93,234£49,386£108,337
Stock————£153,139£73,480£20,380£47,594£104,112£24,550———
Liabilities
Creditors within one year£162,498£124,034£334,295£250,356£166,410£232,615————£145,832£166,594—
Creditors after one year£109,221£51,133£47,761£44,107£82,510£48,622————£48,249£32,185—
Provisions£13,914£20,065£19,355£17,543£20,974£26,141£26,447£19,920£25,150£8,766£11,405£12,894£7,783
Net current assets£225,934£214,600£285,744£103,406£221,884£228,957£94,816£49,874£93,576£43,314£22,928£13,955£48,355
Assets less current liabilities£322,670£343,518£387,613£195,740£333,880£366,543£234,009£154,717£219,329£100,643£94,260£100,932£102,372
People
Average employees141516171613———————
Source evidenceView filing View filing View filing 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

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2024-09-05
—
Outstanding
Fixed · created 2001-12-06
All monies
Outstanding
All Assets · created 2001-12-01
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2007-10-26 · satisfied 2010-03-04
All monies
Satisfied
All Assets · created 2006-04-27 · satisfied 2010-03-04
All monies
Satisfied