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Visual Security Services Uk Limited

active Meryll House 57 Worcester Road, Bromsgrove, Worcestershire, B61 7DN

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Visual Security Services Uk Limited

active Meryll House 57 Worcester Road, Bromsgrove, Worcestershire, B61 7DN

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Key Financials

Accounts
Cash £188,830.00 £437,572.00 £389,058.00 £293,275.00 £294,221.00
Net Worth £153,488.00 £209,823.00 £249,426.00 £240,929.00 £270,625.00
Total Current Liabilities £678,384.00 £1,057,112.00 £528,314.00 £196,396.00 £315,576.00
Total Current Assets £818,865.00 £1,259,129.00 £749,734.00 £415,809.00 £567,964.00
Accounts Downloads are available from the Documents Tab
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Accounts Table

Export Table (CSV)

Profit & Loss

Profit & Loss
Weeks 52 52 52 44 78
Currency GBP GBP GBP GBP GBP
Consolidated Accounts N N N N N
Turnover £0 £0 £0 £0 £0
Cost of Sales £0 £0 £0 £0 £0
Gross Profit £0 £0 £0 £0 £0
Wages & Salaries £0 £0 £0 £0 £0
Directors Emoluments £0 £0 £0 £0 £0
Operating Profit £0 £0 £0 £0 £0
Depreciation £6,772 £7,959 £10,133 £3,008 £7,186
Audit Fees £0 £0 £0 £0 £0
Interest Payments £0 £0 £0 £0 £0
Pre Tax Profit £0 £0 £0 £0 £0
Tax £0 £0 £0 £0 £0
Profit After Tax £0 £0 £0 £0 £0
Dividends Payable £0 £0 £0 £0 £0
Retained Profit £0 £0 £0 £0 £0
Export £0 £0 £0 £0 £0

Balance Sheet

Balance Sheet
Tangible Assets £20,321 £23,876 £30,400 £10,200 £14,434
Intangible Assets £0 £0 £0 £0 £0
Total Fixed Assets £20,321 £23,876 £30,400 £10,200 £14,434
Stock £0 £0 £0 £0 £15,917
Trade Debtors £273,743 £122,534 £360,676 £821,557 £614,118
Cash £294,221 £293,275 £389,058 £437,572 £188,830
Other Debtors £0 £0 £0 £0 £0
Miscellaneous Current Assets £0 £0 £0 £0 £0
Total Current Assets £567,964 £415,809 £749,734 £1,259,129 £818,865
Trade Creditors £315,576 £196,396 £528,314 £1,057,112 £678,384
Bank Loans And Overdrafts £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0
Total Current Liabilities £315,576 £196,396 £528,314 £1,057,112 £678,384
Bank Loans And Overdrafts And LTL £2,084 £2,360 £2,394 £2,394 £1,427
Other Long Term Finance £0 £0 £0 £0 £0
Total Long Term Finance £2,084 £2,360 £2,394 £2,394 £1,427

Capital & Reserves

Capital & Reserves
Called Up Shared Capital £2 £2 £2 £4 £4
P & L Account Reserve £270,621 £240,925 £249,422 £209,819 £153,484
Revaluation Reserve £0 £0 £0 £0 £0
Sundry Reserves £2 £2 £2 £0 £0
Shareholder Funds £270,625 £240,929 £249,426 £209,823 £153,488

Other Financial Items

Other Financial Items
Net Worth £270,625 £240,929 £249,426 £209,823 £153,488
Working Capital £252,388 £219,413 £221,420 £202,017 £140,481
Total Assets £588,285 £439,685 £780,134 £1,269,329 £833,299
Total Liabilities £317,660 £198,756 £530,708 £1,059,506 £679,811
Net Assets £270,625 £240,929 £249,426 £209,823 £153,488

Cash

Cash
Net Cash Flow From Operations £0 £0 £0 £0 £0
Net Cash Flow Before Financing £0 £0 £0 £0 £0
Net Cash Flow From Financing £0 £0 £0 £0 £0
Increase In Cash £0 £0 £0 £0 £0

Miscellaneous

Miscellaneous
Contingent Liability N N N N N
Capital Employed £272,709 £243,289 £251,820 £212,217 £154,915
Number Of Employees 0 0 0 0 0
Auditors
Auditor Comments The company is exempt from audit The company is exempt from audit The company is exempt from audit The company is exempt from audit The company is exempt from audit

Ratios

Ratios
Pre-tax Profit Margin
Current Ratio 1.8 2.12 1.42 1.19 1.21
sales Networking Capital
Gearing 0.8 1 1 1.1 0.9
Equity In % 46 54.8 32 16.5 18.4
Creditor Days
Liquidity/Acid Test 1.79 2.11 1.41 1.19 1.18
Return on Capital Employed %
Return on Total Assets Employed %
Current Debt Ratio 1.16 0.81 2.11 5.03 4.41
Total Debt Ratio 1.17 0.82 2.12 5.04 4.42
Stock Turnover Ratio %
Return on Net Assets Employed %
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