VIRGO TECH LTD
Executive Summary
Virgo Tech Ltd shows strong financial improvement over three years with growing net assets and liquidity, supported by positive working capital and cash reserves. The company’s hire purchase financing secured on tangible assets introduces some risk, warranting ongoing monitoring of debt servicing capability. Overall, the business appears creditworthy for lending with conditions focused on cash flow and secured debt management.
View Full Analysis Report →- Legal registered address
- 21 Ash Tree Road Duston Gardens Northampton Northamptonshire England NN5 6GW Copied!
Latest financial results as of 21 August 2025- Cash in bank
- £416.72k
- Current assets
- £508.50k
- Current creditors
- £312.31k
- Shareholders funds
- £227.07k
View full financial accounts- Cash in bank
- £416.72k
- Current assets
- £508.50k
- Current creditors
- £312.31k
- Shareholders funds
- £227.07k
- Company number
- 13346854 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 19 April 2025
Next statement due by 3 May 2026
Nature of business (SIC)
47421 - Retail sale of mobile telephones
Latest company documents
| Date | Description |
|---|---|
| 22/04/2522 April 2025 | Confirmation statement made on 2025-04-19 with updates |
| 31/01/2531 January 2025 | Total exemption full accounts made up to 2024-04-30 |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 22/04/2422 April 2024 | Confirmation statement made on 2024-04-19 with no updates |
| 30/01/2430 January 2024 | Total exemption full accounts made up to 2023-04-30 |
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