I-Vigilant Technologies Limited
Support activities for petroleum and natural gas extraction · Aberdeen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£376,587
Cash
£57,386
Turnover
—
Profit / loss
—
Current assets
£504,042
Creditors < 1 year
£161,862
Equity
£376,587
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £376,587 | £369,372 | £310,582 | — | — | £97,128 | £125,990 | £208,891 | £21,063 | £40,051 | £35,041 | £2,197 | £70,923 |
| Equity | £376,587 | £369,372 | £310,582 | — | £189,747 | £97,128 | £125,990 | £208,891 | £21,063 | £40,051 | £35,041 | £2,197 | £70,923 |
| Assets | |||||||||||||
| Fixed assets | £45,876 | £65,039 | — | — | — | £5,579 | £7,023 | £6,015 | £830 | — | £2,371 | £7,664 | £1,775 |
| Property, plant & equipment | £45,876 | £65,039 | £11,323 | £12,912 | — | — | — | — | — | £1,170 | £2,371 | £3,544 | £1,775 |
| Current assets | £504,042 | £544,139 | £467,837 | £359,156 | — | £154,378 | £180,330 | £335,465 | £109,749 | £76,641 | £117,202 | £16,848 | £148,526 |
| Cash at bank | £57,386 | £119,765 | £76,236 | £60,429 | — | — | — | — | — | £9,111 | £258 | £124 | £75,184 |
| Debtors | £446,656 | £424,374 | — | — | — | — | — | — | — | £67,530 | £116,944 | £16,724 | £73,342 |
| Liabilities | |||||||||||||
| Creditors within one year | £161,862 | £224,177 | £166,427 | £109,435 | — | £60,545 | £66,642 | £134,477 | £78,128 | £37,760 | £75,778 | £22,315 | £79,023 |
| Creditors after one year | — | — | — | — | — | — | — | — | £13,075 | — | £8,754 | — | — |
| Provisions | £11,469 | £15,629 | £2,151 | — | — | — | — | — | — | — | — | — | £355 |
| Net current assets | £342,180 | £319,962 | £301,410 | £249,721 | — | £100,093 | £119,654 | £203,380 | £33,972 | £38,881 | £41,424 | −£5,467 | £69,503 |
| Assets less current liabilities | £388,056 | £385,001 | £312,733 | £262,633 | — | £105,672 | £126,677 | £209,395 | £34,802 | £40,051 | £43,795 | £2,197 | £71,278 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £244,324 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 7 | 8 | 8 | 7 | — | 7 | 5 | 2 | 2 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-06-11 · satisfied 2021-12-23
—
SatisfiedAll Assets · created 2013-09-01 · satisfied 2021-12-23
—
Satisfied