Viper Rf Limited
Manufacture of electronic components · Aberdeen
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,907,154
Cash
£721,455
Turnover
—
Profit / loss
—
Current assets
£2,071,458
Creditors < 1 year
—
Equity
£1,907,154
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,907,154 | £1,548,442 | £1,349,575 | £1,313,928 | £1,372,375 | £1,134,831 | £531,199 | £499,494 | £467,113 | £299,877 | £167,871 | — | — | £53,879 | £28,104 | £26,474 |
| Equity | £1,907,154 | £1,548,442 | £1,349,575 | £1,313,928 | £1,372,375 | £1,134,831 | £531,199 | £499,494 | £467,113 | £299,877 | £167,871 | £120,934 | £84,410 | £53,879 | £28,104 | £26,474 |
| Assets | ||||||||||||||||
| Fixed assets | £363,067 | £387,798 | £388,836 | £381,768 | £399,159 | £338,505 | — | — | — | — | — | — | — | — | £5,683 | £1,433 |
| Property, plant & equipment | £279,012 | £302,379 | £300,606 | £298,497 | £312,190 | £338,505 | £373,377 | £412,761 | £327,761 | £26,891 | £13,468 | £30,048 | £33,913 | £49,505 | £5,683 | £1,433 |
| Current assets | £2,071,458 | £1,673,966 | £1,216,956 | £1,306,637 | £1,337,934 | £1,258,643 | £578,150 | £576,604 | £455,361 | £341,834 | £188,232 | £129,249 | £111,103 | £95,625 | £119,470 | £55,149 |
| Cash at bank | £721,455 | £857,685 | £595,055 | £1,013,844 | £760,141 | £789,161 | £213,846 | £251,876 | £298,883 | £265,845 | £60,263 | £65,486 | £16,669 | £31,790 | £56,817 | £20,293 |
| Debtors | £1,039,938 | £513,205 | £514,751 | £154,719 | £367,755 | £174,422 | £277,640 | £204,690 | £132,683 | £56,079 | £30,637 | £62,763 | £76,146 | £14,417 | £62,553 | £32,904 |
| Stock | £310,065 | £303,076 | £107,150 | £138,074 | £210,038 | £295,060 | £86,664 | £120,038 | £23,795 | £19,910 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,829 | £38,363 | £60,606 | £69,259 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,992 | — | — |
| Provisions | £22,995 | £21,164 | £20,074 | £18,900 | £20,770 | £25,000 | £31,000 | £37,600 | £20,700 | £5,400 | £0 | — | — | — | — | — |
| Net current assets | £1,659,042 | £1,286,429 | £1,097,206 | £1,078,550 | £1,130,223 | £970,287 | £352,797 | £321,358 | £333,653 | £278,386 | £154,403 | £90,886 | £50,497 | £26,366 | £38,800 | £25,041 |
| Assets less current liabilities | £2,022,109 | £1,674,227 | £1,486,042 | £1,460,318 | £1,529,382 | £1,308,792 | £726,174 | £734,119 | £661,414 | £305,277 | £167,871 | £120,934 | £84,410 | £75,871 | £44,483 | £26,474 |
| People | ||||||||||||||||
| Average employees | 13 | 11 | 10 | 9 | 9 | 7 | 8 | 8 | 7 | 6 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-03-10
—
OutstandingAll Assets · created 2011-09-29
All monies
Outstanding