Voicepath Limited
Private Limited Company · Bristol
LiquidationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£199,535
Cash
£105,476
Turnover
—
Profit / loss
—
Current assets
£388,432
Creditors < 1 year
£162,498
Equity
£199,535
Average employees
14
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £199,535 | £272,320 | £320,497 | £134,090 | £230,396 | £291,780 | £153,250 | £97,877 | £162,363 | £57,528 | — | — | £79,750 |
| Equity | £199,535 | £272,320 | £320,497 | £134,090 | £230,396 | £291,780 | £153,250 | £97,877 | £162,363 | £57,528 | £34,606 | £55,853 | £79,750 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £54,017 |
| Property, plant & equipment | £96,736 | £128,918 | £101,869 | £92,334 | £111,996 | £137,586 | £139,193 | £104,843 | £125,753 | £57,329 | £71,332 | £86,977 | £54,017 |
| Current assets | £388,432 | £338,634 | £620,039 | £353,762 | £388,294 | £461,572 | £265,441 | £197,760 | £348,874 | £215,648 | £168,760 | £180,549 | £181,031 |
| Cash at bank | £105,476 | £43,992 | £196,495 | £1,748 | £158,148 | £251,864 | £17,320 | £3,363 | £135,426 | £18,996 | £65,026 | £55,128 | £251 |
| Debtors | £133,406 | £134,667 | £239,415 | £293,814 | £77,007 | £136,228 | £227,741 | £146,803 | £109,336 | £172,102 | £93,234 | £49,386 | £108,337 |
| Stock | — | — | — | — | £153,139 | £73,480 | £20,380 | £47,594 | £104,112 | £24,550 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £162,498 | £124,034 | £334,295 | £250,356 | £166,410 | £232,615 | — | — | — | — | £145,832 | £166,594 | — |
| Creditors after one year | £109,221 | £51,133 | £47,761 | £44,107 | £82,510 | £48,622 | — | — | — | — | £48,249 | £32,185 | — |
| Provisions | £13,914 | £20,065 | £19,355 | £17,543 | £20,974 | £26,141 | £26,447 | £19,920 | £25,150 | £8,766 | £11,405 | £12,894 | £7,783 |
| Net current assets | £225,934 | £214,600 | £285,744 | £103,406 | £221,884 | £228,957 | £94,816 | £49,874 | £93,576 | £43,314 | £22,928 | £13,955 | £48,355 |
| Assets less current liabilities | £322,670 | £343,518 | £387,613 | £195,740 | £333,880 | £366,543 | £234,009 | £154,717 | £219,329 | £100,643 | £94,260 | £100,932 | £102,372 |
| People | |||||||||||||
| Average employees | 14 | 15 | 16 | 17 | 16 | 13 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-09-05
—
OutstandingFixed · created 2001-12-06
All monies
OutstandingAll Assets · created 2001-12-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-10-26 · satisfied 2010-03-04
All monies
SatisfiedAll Assets · created 2006-04-27 · satisfied 2010-03-04
All monies
Satisfied