Vitalhire Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£291,317
Cash
£9,331
Turnover
—
Profit / loss
—
Current assets
£9,519
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £291,317 | £291,710 | £17,840 | £14,964 | £19,541 | £14,083 | £18,567 | £17,023 | −£14,370 | £4,337 | £9,307 | £22,561 | £9,321 | £11,708 | £7,384 | £144 | £17,917 | £9,258 | £950 | £5,380 | −£11,913 |
| Equity | — | — | — | £14,964 | £19,541 | £14,083 | £18,567 | £17,023 | £14,370 | £4,337 | £9,307 | £22,561 | £9,321 | £12,766 | £7,384 | £144 | £17,917 | £9,258 | £950 | £5,380 | −£11,913 |
| Assets | |||||||||||||||||||||
| Fixed assets | £293,424 | £294,382 | £14,041 | £15,208 | £16,429 | £17,722 | £19,112 | £20,631 | −£19,827 | £20,914 | £22,029 | £23,181 | £23,839 | £21,993 | £26,498 | £27,824 | £29,962 | £32,472 | £33,943 | £37,097 | £40,960 |
| Property, plant & equipment | £293,424 | £294,382 | £14,041 | — | — | — | — | — | — | £20,914 | £22,029 | £23,181 | £23,839 | £21,993 | £26,498 | £27,824 | £29,962 | £32,472 | £33,943 | £37,097 | £40,960 |
| Current assets | £9,519 | £10,140 | £8,558 | £1,585 | £6,998 | £100,971 | £5,540 | £44,568 | −£49,464 | £29,410 | £28,131 | £19,073 | £4,500 | £15,645 | £8,224 | £10,089 | £31,994 | £25,799 | £18,545 | £25,659 | £51,587 |
| Cash at bank | £9,331 | £9,851 | £8,448 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,648 | — | £3,148 | £22,056 |
| Debtors | £188 | £289 | £110 | — | — | — | — | — | — | £3,120 | £3,000 | — | — | £6,602 | — | £10,089 | £31,672 | £14,616 | £16,747 | £20,038 | £26,404 |
| Stock | — | — | — | — | — | — | — | — | — | £155 | £235 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors | £1,903 | £3,031 | £2,917 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | −£3,424 | −£3,702 | −£3,946 | −£1,494 | −£6,615 | −£4,962 | £16,942 | £23,382 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | −£42,497 | −£37,064 | — | — | — | — | £20,827 | £20,657 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£66 | −£89 | −£118 | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,616 | £7,109 | £5,641 | £597 | £4,560 | £100,218 | £2,554 | £42,003 | −£45,799 | £25,986 | £24,430 | £15,127 | £3,006 | £9,030 | £3,263 | −£6,853 | £8,612 | £3,140 | −£12,473 | −£3,429 | −£7,008 |
| Assets less current liabilities | £301,040 | £301,491 | £19,682 | £15,805 | £20,989 | £117,940 | £21,666 | £62,634 | −£65,626 | — | — | £15,629 | £17,524 | £19,315 | £22,377 | £20,971 | £38,574 | £35,612 | £21,470 | £33,668 | £33,952 |
| People | |||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesUnknown · created 1991-10-11
All monies
OutstandingFloating · created 1991-10-11
All monies
OutstandingFloating · created 1991-09-25
All monies
Outstanding