Vistech Services Ltd
Private security activities · Middlesbrough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£224,710
Cash
£4,647
Turnover
—
Profit / loss
—
Current assets
£1,413,332
Creditors < 1 year
£1,260,710
Equity
£224,709
Average employees
236
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £224,710 | £263,396 | £325,205 | £273,171 | £310,795 | £159,615 | £248,923 | £126,607 | £121,210 | £44,104 | −£22,006 | −£6,694 | −£2,241 | −£533 |
| Equity | £224,709 | £263,396 | £325,205 | £273,171 | £310,795 | £159,615 | £248,923 | £126,607 | £121,210 | £44,104 | −£22,006 | −£6,694 | −£2,241 | −£533 |
| Assets | ||||||||||||||
| Fixed assets | £168,947 | £127,769 | £149,680 | £61,492 | £63,701 | £149,929 | £236,510 | £74,588 | £29,009 | £8,642 | £0 | — | — | — |
| Intangible assets | £60,868 | £62,346 | £74,427 | — | £19 | £908 | £2,740 | £4,599 | £7,390 | — | — | — | — | — |
| Property, plant & equipment | £108,079 | £65,423 | £75,253 | £61,492 | £63,682 | £149,021 | £233,770 | £69,989 | £21,619 | £3,499 | £0 | — | — | — |
| Current assets | £1,413,332 | £1,473,761 | £1,448,001 | £1,756,440 | £1,692,960 | £1,031,194 | £1,194,050 | £696,012 | £376,743 | £142,141 | £0 | — | £859 | £31 |
| Cash at bank | £4,647 | £47,488 | £15,557 | £203,143 | £161,274 | £48,010 | £130,273 | £145,969 | £15,773 | £14,997 | £0 | — | £859 | £31 |
| Debtors | £1,408,685 | £1,426,273 | £1,379,341 | £1,553,297 | £1,516,027 | £926,937 | £879,917 | £445,529 | £360,970 | £127,144 | £0 | — | — | — |
| Stock | — | — | £53,103 | — | £15,659 | £56,247 | £183,860 | £104,514 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,260,710 | £1,221,407 | £1,258,178 | £1,535,635 | £1,433,796 | £958,947 | £1,031,330 | £529,928 | £280,218 | £105,979 | £22,006 | £6,694 | £3,100 | £564 |
| Creditors after one year | £74,483 | £104,375 | — | — | — | £53,903 | £134,554 | £100,025 | — | — | — | — | — | — |
| Provisions | £22,376 | £12,352 | £14,298 | £9,126 | £12,070 | £8,658 | £15,753 | £14,040 | £4,324 | £700 | £0 | — | — | — |
| Net current assets | £152,622 | £252,354 | £189,823 | £220,805 | £259,164 | £72,247 | £162,720 | £166,084 | £96,525 | £36,162 | −£22,006 | −£6,694 | −£2,241 | −£533 |
| Assets less current liabilities | £321,569 | £380,123 | £339,503 | £282,297 | £322,865 | £222,176 | £399,230 | £240,672 | £125,534 | £44,804 | −£22,006 | −£6,694 | −£2,241 | −£533 |
| People | ||||||||||||||
| Average employees | 236 | 202 | 185 | 270 | 154 | 109 | 95 | 87 | 81 | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-04-01 · satisfied 2024-05-28
—
SatisfiedAll Assets · created 2013-06-26 · satisfied 2015-03-11
—
Satisfied