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Companies/09044347

Vista Insurance Brokers Ltd

Activities of insurance agents and brokers · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,781,141
Cash
£2,429,496
Turnover
—
Profit / loss
—
Current assets
£7,658,561
Creditors < 1 year
£5,921,616
Equity
£1,781,141
Average employees
52

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£1,781,141£1,398,549£1,168,857£656,686£447,736£179,856£97,115£49,334−£119,744−£229,713—
Equity£1,781,141£1,398,549£1,168,857£656,686£447,736£179,856£97,115£49,334−£119,744—−£266,675
Assets
Fixed assets£50,909£53,399£65,479——£113,864—£40,001£53,871—£73,076
Intangible assets£0£0£0£0£0———£32,615£48,922—
Property, plant & equipment£50,759£53,324£65,404£89,593£97,165£113,864£36,364£23,693£21,256£14,651£10,977
Current assets£7,658,561£7,673,416£7,048,117——£2,884,578£3,473,142£3,460,504£2,787,074£433,120£278,555
Cash at bank£2,429,496£2,381,034£3,232,301£3,218,589£2,814,422£1,488,110£1,153,515£1,142,086£1,134,347£170,542£83,977
Debtors———————£2,318,418£1,652,727£262,578£194,578
Liabilities
Creditors within one year£5,921,616£6,319,394£5,932,312——£2,803,948£3,405,292———£167,306
Creditors after one year—————£0————£451,000
Provisions−£6,713−£8,872−£12,427——−£14,638−£7,099£4,692———
Net current assets£1,736,945£1,354,022£1,115,805——£80,630£67,850£14,025−£173,615£157,714£111,249
Assets less current liabilities£1,787,854£1,407,421£1,181,284——£194,494£104,214£54,026−£119,744£221,287£184,325
People
Average employees52444139303127————
Source evidenceView 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

0 outstanding charges

No charges available in our records.