Vivarail Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£42,837,088
Cash
£14,572,456
Turnover
—
Profit / loss
—
Current assets
£44,061,771
Creditors < 1 year
—
Equity
£42,837,088
Average employees
130
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £42,837,088 | £27,763,160 | £17,201,238 | £8,601,268 | — | — |
| Equity | £42,837,088 | £27,763,160 | £17,201,238 | £8,601,268 | £3,061,971 | −£2,218 |
| Assets | ||||||
| Fixed assets | £13,580,488 | £11,340,847 | £10,209,056 | £6,501,070 | £2,842,161 | £0 |
| Intangible assets | £11,698,084 | £9,952,307 | £9,971,557 | £6,401,181 | — | — |
| Property, plant & equipment | £1,882,204 | £1,388,340 | £237,499 | £99,889 | £112,415 | £0 |
| Current assets | £44,061,771 | £18,166,380 | £7,412,883 | £2,314,022 | £2,697,559 | £323,495 |
| Cash at bank | £14,572,456 | £2,930,053 | £919,490 | £127,801 | £768,186 | £632 |
| Debtors | £9,646,006 | £6,010,195 | £532,630 | £4,655 | £35,373 | £51 |
| Stock | £19,843,309 | £9,226,132 | £5,960,763 | £2,181,566 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £2,477,749 | £325,713 |
| Net current assets | £29,359,559 | £16,575,991 | £7,003,970 | £2,100,198 | £219,810 | −£2,218 |
| Assets less current liabilities | £42,940,047 | £27,916,838 | £17,213,026 | £8,601,268 | £3,061,971 | −£2,218 |
| People | ||||||
| Average employees | 130 | 41 | 25 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-02-20
—
Outstanding