Vysus (GB) Limited
Support activities for petroleum and natural gas extraction · Westhill
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£29,508,000
Cash
£430,000
Turnover
—
Profit / loss
£1,898,000
Current assets
£11,456,000
Creditors < 1 year
£40,893,000
Equity
−£29,508,000
Average employees
52
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£29,508,000 | −£27,482,000 | — |
| Equity | −£29,508,000 | −£27,482,000 | £24,253,000 |
| Assets | |||
| Property, plant & equipment | £1,000 | £6,000 | — |
| Current assets | £11,456,000 | £12,436,000 | — |
| Cash at bank | £430,000 | £557,000 | — |
| Debtors | £11,026,000 | £11,879,000 | — |
| Liabilities | |||
| Creditors within one year | £40,893,000 | £39,852,000 | — |
| Provisions | £72,000 | £72,000 | — |
| Net current assets | −£29,437,000 | −£27,416,000 | — |
| Assets less current liabilities | −£29,436,000 | −£27,410,000 | — |
| Profit & loss | |||
| Profit / loss | £1,898,000 | £3,234,000 | — |
| People | |||
| Average employees | 52 | 47 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-06-04
—
OutstandingAll Assets · created 2021-04-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2010-09-20 · satisfied 2017-08-26
All monies
SatisfiedAll Assets · created 2007-07-06 · satisfied 2013-12-24
All monies
SatisfiedUnknown · created 1996-08-01 · satisfied 2009-01-09
All monies
SatisfiedAll Assets · created 1992-03-22 · satisfied 2007-07-11
All monies
Satisfied