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Companies/03131161

Viewsonic Europe Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£28,734,000
Cash
£2,966,000
Turnover
Profit / loss
−£10,648,000
Current assets
£49,829,000
Creditors < 1 year
£22,929,000
Equity
−£28,734,000
Average employees
0.76

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£28,734,000−£21,602,000−£17,579,000−£15,393,000−£1,058,000−£5,189,000
Equity−£28,734,000−£21,602,000−£17,579,000−£15,393,000−£558,000−£1,058,000−£5,189,000−£5,821,000−£7,386,000
Assets
Fixed assets£415,000£287,000
Property, plant & equipment£403,000£287,000£26,000£59,000£82,000£124,000
Current assets£49,829,000£49,470,000£37,911,000£50,649,000£43,821,000£35,307,000
Cash at bank£2,966,000£2,322,000£1,783,000£1,310,000£3,414,000£2,862,000
Debtors£26,839,000£19,819,000£19,696,000£19,433,000£21,591,000£17,258,000
Stock£18,816,000£15,187,000
Liabilities
Creditors within one year£22,929,000£55,224,000£33,583,000£43,427,000
Creditors after one year£49,606,000£10,127,000£15,575,000£16,982,000
Provisions£4,651,000£2,986,000
Net current assets£26,900,000−£5,754,000£4,328,000£7,222,000£7,362,000£5,863,000
Assets less current liabilities£27,315,000−£5,467,000£4,354,000£7,281,000£7,444,000£5,987,000
Profit & loss
Turnover£126,712,000£107,734,000
Gross profit£24,645,000£18,549,000
Operating profit£3,793,000£437,000
Profit before tax−£10,648,000−£5,970,000−£3,174,000−£15,740,000£2,620,000−£288,000
Profit / loss−£10,648,000−£5,970,000−£3,174,000−£16,260,000£3,999,000−£292,000
People
Average employees0.760.7475916670
Source evidenceView 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 charges
Fixed · created 2016-12-15
Outstanding
Unknown · created 1997-02-27
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2011-05-11 · satisfied 2013-03-09
£35,561.35 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Satisfied
Unknown · created 2009-06-29 · satisfied 2013-03-09
£35,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
Satisfied
Property · created 2004-06-24 · satisfied 2009-01-28
All monies
Satisfied
Floating · created 2004-06-29 · satisfied 2009-01-28
All monies
Satisfied
All Assets · created 1999-11-01 · satisfied 2002-07-03
All monies
Satisfied
Floating · created 1997-05-29 · satisfied 2002-07-03
All monies
Satisfied