The Old Vic Services Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
—
Cash
£3,642,417
Turnover
—
Profit / loss
£652,527
Current assets
£10,378,150
Creditors < 1 year
£9,856,942
Equity
£521,944
Average employees
144
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £521,944 | −£130,583 | −£346,846 | £69,266 | £550,555 | £122,494 |
| Assets | ||||||
| Property, plant & equipment | £736 | £2,490 | £5,959 | £9,428 | — | £13,109 |
| Current assets | £10,378,150 | £12,919,978 | £8,225,052 | £6,264,551 | — | £2,060,908 |
| Cash at bank | £3,642,417 | £10,738,578 | £7,267,389 | £5,416,054 | — | £1,883,386 |
| Debtors | £6,702,340 | £2,148,448 | £915,756 | £804,372 | — | £152,463 |
| Stock | — | — | £41,907 | £44,125 | — | £25,059 |
| Liabilities | ||||||
| Creditors within one year | £9,856,942 | £13,053,051 | £8,577,857 | £6,204,713 | — | — |
| Net current assets | £521,208 | −£133,073 | −£352,805 | £59,838 | — | £109,385 |
| Assets less current liabilities | £521,944 | −£130,583 | −£346,846 | £69,266 | — | £122,494 |
| Profit & loss | ||||||
| Turnover | — | — | £279,831 | £2,152,742 | — | — |
| Gross profit | — | — | −£1,233,417 | £278,106 | — | — |
| Profit before tax | £713,954 | £289,562 | −£550,838 | £69,265 | — | — |
| Profit / loss | £652,527 | £216,263 | −£416,112 | £69,265 | — | — |
| People | ||||||
| Average employees | 144 | 123 | 124 | 103 | — | — |
| Source evidence | 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 chargesNo charges available in our records.