Vita Cellular Foams (UK) Limited

Manufacture of plastics in primary forms · Manchester

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£52,351,077

Cash

£182,146

Turnover

£114,853,498

Profit / loss

−£1,376,715

Current assets

£159,760,401

Creditors < 1 year

£41,772,083

Equity

£52,351,077

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£52,351,077	£54,075,489
Equity	£52,351,077	£54,075,489
Assets
Fixed assets	£36,056,616	£42,676,572
Intangible assets	£1,476,255	£1,277,047
Property, plant & equipment	£16,112,537	£17,922,792
Current assets	£159,760,401	£145,511,642
Cash at bank	£182,146	£1,074,572
Stock	£8,769,089	£7,144,177
Liabilities
Creditors within one year	£41,772,083	£36,262,130
Creditors after one year	£99,656,954	£95,218,750
Provisions	£2,036,903	£2,631,845
Net current assets	£117,988,318	£109,249,512
Assets less current liabilities	£154,044,934	£151,926,084
Profit & loss
Turnover	£114,853,498	£123,550,468
Gross profit	£16,795,921	£13,121,803
Operating profit	−£910,292	−£1,214,673
Profit before tax	−£3,653,151	−£2,852,250
Profit / loss	−£1,376,715	−£2,807,376
Source evidence	View filing	View filing