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Companies/02920425

Vittles Foods Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · Leicester

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees7075——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2017-11-09
—
Outstanding
All Assets · created 2016-09-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2008-05-27 · satisfied 2017-12-13
All monies
Satisfied
All Assets · created 1994-05-03 · satisfied 2017-10-24
All monies
Satisfied