Vittles Foods Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Leicester
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£2,251,673
Cash
£46,180
Turnover
£6,597,345
Profit / loss
—
Current assets
£3,349,506
Creditors < 1 year
£7,793,163
Equity
£2,251,673
Average employees
70
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,251,673 | −£302,861 | £106,117 | £128,500 |
| Equity | £2,251,673 | £302,861 | £106,117 | £128,500 |
| Assets | ||||
| Fixed assets | £6,695,330 | £6,473,947 | £484,146 | £453,543 |
| Property, plant & equipment | £6,695,330 | £6,473,947 | £484,146 | £453,543 |
| Current assets | £3,349,506 | £2,854,294 | £1,362,475 | £1,548,792 |
| Cash at bank | £46,180 | £347,799 | £506 | £6,281 |
| Debtors | £2,654,463 | £1,876,031 | £1,168,194 | £1,376,354 |
| Stock | £648,863 | £630,464 | — | — |
| Liabilities | ||||
| Creditors within one year | £7,793,163 | £9,518,765 | £1,663,927 | £1,798,713 |
| Creditors after one year | — | £112,337 | £34,985 | £23,534 |
| Provisions | — | — | £41,592 | £51,588 |
| Net current assets | −£4,443,657 | −£6,664,471 | −£301,452 | −£249,921 |
| Assets less current liabilities | £2,251,673 | −£190,524 | £182,694 | £203,622 |
| Profit & loss | ||||
| Turnover | £6,597,345 | £7,698,538 | — | — |
| Gross profit | £765,863 | £328,301 | — | — |
| Operating profit | −£1,822,841 | −£1,883,882 | — | — |
| Profit before tax | −£2,081,418 | −£2,037,142 | — | — |
| People | ||||
| Average employees | 70 | 75 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-11-09
—
OutstandingAll Assets · created 2016-09-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-05-27 · satisfied 2017-12-13
All monies
SatisfiedAll Assets · created 1994-05-03 · satisfied 2017-10-24
All monies
Satisfied