V.c.i. Consultancy Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP
Net assets
£161,311
Cash
£56,212
Turnover
—
Profit / loss
—
Current assets
£322,501
Creditors < 1 year
—
Equity
£161,311
Average employees
7
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 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £161,311 | £89,813 | −£121,218 | −£43,816 | £4,828 | — | — | — | — | — | £45,935 | £113,209 | £106,506 |
| Equity | £161,311 | £89,813 | −£121,218 | −£43,816 | £4,828 | £28,838 | £7,377 | £14,260 | £15,247 | £21,358 | £45,935 | £113,209 | £106,506 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £44,752 | £48,261 | £40,627 |
| Property, plant & equipment | £11,418 | £14,300 | £17,809 | £21,360 | £14,901 | £18,700 | £22,462 | £27,020 | £25,972 | £34,918 | £44,752 | £48,261 | £40,627 |
| Current assets | £322,501 | £353,747 | £226,439 | £187,134 | £89,632 | £109,796 | £77,727 | £156,546 | £121,490 | £128,062 | £242,209 | £195,915 | £260,068 |
| Cash at bank | £56,212 | £16,374 | £8,573 | £39,760 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £252,201 | £317,041 | £207,365 | £147,374 | £88,132 | £89,167 | £58,767 | £145,951 | £116,440 | £116,902 | £223,129 | £183,845 | £244,883 |
| Stock | £14,088 | £20,332 | £10,501 | £0 | £1,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £99,658 | £92,812 | £169,306 | £132,215 | £141,622 | — | — | — |
| Provisions | £1,854 | £2,333 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £152,807 | £81,026 | −£133,727 | −£57,756 | −£10,073 | £10,138 | −£15,085 | −£12,760 | −£10,725 | −£13,560 | £1,183 | £64,948 | £65,879 |
| Assets less current liabilities | £164,225 | £95,326 | −£115,918 | −£36,396 | £4,828 | £28,838 | £7,377 | £14,260 | £15,247 | £21,358 | £45,935 | £113,209 | £106,506 |
| People | |||||||||||||
| Average employees | 7 | 13 | 13 | 9 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-06-25
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OutstandingAll Assets · created 2022-06-07
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OutstandingAll Assets · created 2021-02-12
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OutstandingShow 5 satisfied / released
All Assets · created 2019-10-17 · satisfied 2021-01-11
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SatisfiedAll Assets · created 2019-10-11 · satisfied 2021-01-11
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SatisfiedAll Assets · created 2016-06-30 · satisfied 2016-12-08
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SatisfiedAll Assets · created 2000-03-09 · satisfied 2016-06-01
All monies
SatisfiedAll Assets · created 1988-01-22 · satisfied 2016-02-23
All monies
Satisfied