Vitesse Marine Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · company scope
Net assets
£508,531
Cash
£276,190
Turnover
—
Profit / loss
—
Current assets
£793,548
Creditors < 1 year
—
Equity
£508,531
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29GBP · company | 2024-12-29GBP · company | 2023-12-29GBP · company | 2022-12-29GBP · unknown | 2021-12-29GBP · unknown | 2020-12-29GBP · unknown | 2019-12-29GBP · unknown | 2018-12-29GBP · unknown | 2017-12-29GBP · unknown | 2016-12-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £508,531 | £461,799 | £1,376,504 | £1,271,112 | £1,158,303 | £1,036,740 | £1,435,814 | £1,323,852 | £1,228,150 | £1,118,400 | £1,179,793 | £1,144,418 | £1,034,692 | £954,394 | £818,896 | £767,123 | £755,610 | £660,732 |
| Equity | £508,531 | £461,799 | £1,376,504 | £1,271,112 | £1,158,303 | £1,036,740 | £1,435,814 | £1,323,852 | £1,228,150 | £1,118,400 | £1,179,793 | £1,144,418 | £1,034,692 | £954,394 | £818,896 | £767,123 | £755,610 | £660,732 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,449 | £5 | £2,298 | £586,642 | £561,296 | £243,611 | £15,846 | £23,632 | £29,471 | £679,370 | £595,491 | £21,288 | £25,594 | £15,481 | £17,395 | £14,576 | £16,037 | £17,764 |
| Property, plant & equipment | £1,449 | £5 | £2,298 | £3,135 | £5,732 | £5,542 | £15,846 | £23,632 | £29,471 | £23,330 | — | £21,288 | £25,594 | £15,481 | £17,395 | £14,576 | £16,037 | £17,764 |
| Current assets | £793,548 | £672,147 | £1,610,381 | £872,367 | £797,279 | £972,381 | £1,600,408 | £1,477,964 | £1,390,254 | £620,617 | £692,771 | £1,353,397 | £1,237,435 | £1,163,084 | £1,019,016 | £976,270 | £938,018 | £829,638 |
| Cash at bank | £276,190 | £223,773 | £491,621 | £414,174 | £305,190 | £500,784 | £1,029,076 | £908,723 | £917,520 | £111,636 | — | £758,210 | £721,463 | £707,429 | £511,075 | £480,562 | £471,471 | £468,285 |
| Debtors | £132,497 | £108,466 | £108,452 | £108,168 | £143,597 | £136,657 | £179,928 | £229,679 | £163,764 | £212,732 | — | £210,312 | £184,839 | £158,373 | £213,697 | £172,363 | £170,960 | £127,858 |
| Stock | £384,861 | £339,908 | £426,801 | £350,025 | £348,492 | £334,940 | £391,404 | £339,562 | £308,970 | £296,249 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £215,685 | £172,325 | £189,713 | £177,719 | £178,789 | £175,241 | £188,399 | £160,199 | £105,917 | £226,443 | £224,395 | £224,171 | — | — | — | — |
| Creditors after one year | £286,466 | £210,353 | — | — | — | — | — | — | — | £21,388 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £20,490 | £15,572 | £10,559 | £1,533 | £1,651 | £2,503 | £3,176 | — | £2,552 | £3,824 | £3,942 | £0 | — | — | — | — |
| Net current assets | £793,548 | £672,147 | £1,394,696 | £700,042 | £607,566 | £794,662 | £1,421,619 | £1,302,723 | £1,201,855 | £460,418 | £586,854 | £1,126,954 | £1,013,040 | £938,913 | £801,501 | £752,547 | £739,573 | £642,968 |
| Assets less current liabilities | £794,997 | £672,152 | £1,396,994 | £1,286,684 | £1,168,862 | £1,038,273 | £1,437,465 | £1,326,355 | £1,231,326 | £1,139,788 | £1,182,345 | £1,148,242 | £1,038,634 | £954,394 | £818,896 | £767,123 | £755,610 | £660,732 |
| People | ||||||||||||||||||
| Average employees | 7 | 6 | 6 | 7 | 8 | 9 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 | 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 chargesProperty · created 2003-06-18
All monies
Outstanding