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Companies/03526142

Vitrition UK Ltd.

Private Limited Company · Wormald Street, Liversedge

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,122,219
Cash
£598,266
Turnover
—
Profit / loss
—
Current assets
£1,811,057
Creditors < 1 year
£652,915
Equity
£1,122,219
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,122,219£1,126,891£975,133£1,242,857£1,137,959£838,243£653,366£656,609£591,625£548,868£446,875£357,955
Equity£1,122,219———£1,137,959£838,243£653,366£656,609£591,625£548,868£446,875£357,955
Assets
Fixed assets———————————£144,119
Property, plant & equipment—£14,787£118,204£57,423£214,891£219,464£287,672£185,084£216,354£234,562£168,825£144,119
Current assets£1,811,057£1,722,510£1,543,210£2,003,807£1,546,071£1,362,123£1,119,359£1,049,733£803,651£646,375£620,582£554,702
Cash at bank£598,266£723,717£705,533£482,410£894,483£715,652£675,132£176,339£205,025£221,941£53£79,196
Debtors£733,744£723,757£459,508£1,303,247£390,736£247,052−£64,409£316,135£300,568£222,461£396,668£299,104
Stock£479,047£275,036£378,169£218,150£260,852£399,419£508,636£557,259£298,058£201,973£223,861—
Liabilities
Creditors within one year£652,915£513,386£511,344£677,378£467,645£595,447£620,244£511,489£358,822£247,427£315,666£315,227
Creditors after one year£36,261£94,642£153,023£130,770£109,499£108,238£81,446£36,902£29,739£42,956——
Provisions−£338£2,378£21,914£10,225£45,859£39,659£51,975£29,817£39,819£41,686£26,866£25,639
Net current assets£1,158,142£1,209,124£1,031,866£1,326,429£1,078,426£766,676£499,115£538,244£444,829£398,948£304,916£239,475
Assets less current liabilities£1,158,142£1,223,911£1,150,070£1,383,852£1,293,317£986,140£786,787£723,328£661,183£633,510£473,741£383,594
People
Average employees4545454743452626272524—
Source evidenceView 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

1 outstanding charges
All Assets · created 2017-12-06
—
Outstanding
Show 4 satisfied / released
Unknown · created 2010-09-16 · satisfied 2016-12-22
All monies
Satisfied
Fixed · created 2009-07-30 · satisfied 2016-12-22
All monies
Satisfied
All Assets · created 2009-07-30 · satisfied 2016-12-22
All monies
Satisfied
All Assets · created 1999-10-07 · satisfied 2016-12-22
All monies
Satisfied