Vitrine Systems Limited
Private Limited Company · Watford
AdministrationUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£189,820
Cash
£573,338
Turnover
—
Profit / loss
—
Current assets
£3,074,891
Creditors < 1 year
£2,789,305
Equity
£189,820
Average employees
26
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £189,820 | £355,290 | £1,261,965 | £1,418,492 | £1,187,756 | £1,038,044 | £918,868 | £63,563 | £45,488 |
| Equity | £189,820 | £355,290 | £1,261,965 | £1,418,492 | £1,187,756 | £1,038,044 | £918,868 | £63,563 | £45,488 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £11,839 | £16,264 |
| Property, plant & equipment | £45,728 | £58,178 | £82,462 | £98,843 | £85,449 | £50,894 | £62,251 | £11,839 | £16,264 |
| Current assets | £3,074,891 | £1,496,948 | £2,390,436 | £5,106,473 | £2,309,950 | £2,575,878 | £2,609,533 | £171,507 | £146,505 |
| Cash at bank | £573,338 | £390,808 | £952,414 | £1,623,874 | £613,614 | £622,294 | £1,148,077 | £28,797 | £32,889 |
| Debtors | — | — | £1,015,812 | £2,264,397 | £1,512,465 | £1,226,504 | £785,262 | £137,323 | £111,916 |
| Stock | £5,000 | £31,047 | £422,210 | £1,218,202 | £183,871 | £727,080 | £676,194 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,789,305 | £1,027,689 | £1,185,778 | £3,750,685 | £1,194,929 | £1,579,711 | £1,742,228 | — | — |
| Creditors after one year | £130,063 | £161,094 | £10,005 | £18,395 | — | — | — | — | — |
| Provisions | £11,431 | £11,053 | £15,150 | £17,744 | £12,714 | £9,017 | £10,688 | — | — |
| Net current assets | £285,586 | £469,259 | £1,204,658 | £1,355,788 | £1,115,021 | £996,167 | £867,305 | £51,724 | £32,478 |
| Assets less current liabilities | £331,314 | £527,437 | £1,287,120 | £1,454,631 | £1,200,470 | £1,047,061 | £929,556 | £63,563 | £48,742 |
| People & pay | |||||||||
| Average employees | 26 | 26 | 25 | 25 | 24 | 23 | 21 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Vitrine Glazing Ltd
48%1 director continued here after this company closed · 143 days apart · 67% name match
All Assets · created 2022-06-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-06-28 · satisfied 2024-12-11
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Satisfied