Vitrition UK Ltd.
Private Limited Company · Wormald Street, Liversedge
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 45 | 45 | 45 | 47 | 43 | 45 | 26 | 26 | 27 | 25 | 24 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-12-06
—
OutstandingShow 4 satisfied / released
Unknown · created 2010-09-16 · satisfied 2016-12-22
All monies
SatisfiedFixed · created 2009-07-30 · satisfied 2016-12-22
All monies
SatisfiedAll Assets · created 2009-07-30 · satisfied 2016-12-22
All monies
SatisfiedAll Assets · created 1999-10-07 · satisfied 2016-12-22
All monies
Satisfied