Vipre Security Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£1,238,594
Cash
£3,375,568
Turnover
£5,088,033
Profit / loss
—
Current assets
£4,733,876
Creditors < 1 year
£3,574,391
Equity
£1,238,594
Average employees
21
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 | 2020-12-31 | 2019-12-31 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,238,594 | £1,622,596 | £11,552 | £34,796 |
| Equity | £1,238,594 | £1,622,596 | £11,552 | £34,796 |
| Assets | ||||
| Fixed assets | £79,109 | £85,273 | — | — |
| Property, plant & equipment | £79,109 | £85,273 | £9,012 | £9,185 |
| Current assets | £4,733,876 | £4,511,190 | £624,949 | £573,908 |
| Cash at bank | £3,375,568 | £1,142,079 | £385,874 | £231,336 |
| Debtors | £1,358,308 | £3,369,111 | £239,075 | £342,572 |
| Liabilities | ||||
| Creditors within one year | £3,574,391 | £2,973,867 | £620,943 | £546,936 |
| Provisions | — | — | £1,466 | £1,361 |
| Net current assets | £1,159,485 | £1,537,323 | £4,006 | £26,972 |
| Assets less current liabilities | £1,238,594 | £1,622,596 | £13,018 | £36,157 |
| Profit & loss | ||||
| Turnover | £5,088,033 | £4,503,085 | — | — |
| Gross profit | £3,060,341 | £3,166,838 | — | — |
| Operating profit | £1,926,838 | £1,643,941 | — | — |
| Profit before tax | £1,928,323 | £1,644,230 | — | — |
| People & pay | ||||
| Average employees | 21 | 17 | — | — |
| Source evidence | 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.