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Companies/04588031

Vital Infrastructure Asset Management (Viam) Ltd

Private Limited Company · Birmingham

Administration1Incorporated 2002Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP

Net assets
£1,894,129
Cash
£8,769
Turnover
£35,681,480
Profit / loss
£937,005
Current assets
£9,351,801
Creditors < 1 year
—
Equity
£1,894,129
Average employees
162

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-312009-03-312008-03-31
Balance sheet
Net assets£1,894,129£1,026,155———£960,834£753,960
Equity£1,894,129£2,135,230£1,716,119£1,127,595£1,131,967£960,834£753,960
Assets
Fixed assets£2,913,245£3,057,209———£727,816£949,549
Intangible assets£0£0—————
Property, plant & equipment£2,913,245£3,057,209———£655,051£858,592
Current assets£9,351,801£7,027,673———£1,514,413£1,283,776
Cash at bank£8,769£369,524———£399,160£71,907
Debtors£8,866,198£6,470,495———£1,095,253£1,141,869
Stock£476,834£187,654—————
Liabilities
Provisions£181,683£180,566———£90,408£113,575
Net current assets−£113,221−£945,371———£381,432£141,025
Assets less current liabilities£2,800,024£2,111,838———£1,109,248£1,090,574
Profit & loss
Turnover£35,681,480£23,299,172—————
Gross profit£10,052,366£4,870,759—————
Operating profit£915,923−£491,385—————
Profit before tax£794,936−£615,025—————
Profit / loss£937,005−£639,714—————
People & pay
Average employees162134—————
Source evidenceView 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 charges

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Infrastructure Commerce Ltd
1 director continued here after this company closed · 0 days apart · 65% name match
58%

No charges available in our records.