Vitalcare Trading (UK) Ltd
Agents involved in the sale of a variety of goods · Watford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£836,251
Cash
£16,574
Turnover
—
Profit / loss
—
Current assets
£1,341,135
Creditors < 1 year
£612,210
Equity
£836,251
Average employees
2
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £836,251 | £910,348 | £603,302 | £473,390 | £299,313 | £185,442 | £28,397 | £93,761 | £129,240 | £176,359 |
| Equity | £836,251 | £910,348 | £603,302 | £473,390 | £299,313 | £185,442 | £28,397 | £93,761 | £129,240 | £176,359 |
| Assets | ||||||||||
| Fixed assets | £784,364 | £784,508 | — | — | — | £140,743 | — | — | — | — |
| Property, plant & equipment | £576 | £720 | £113,059 | £152,047 | £153,899 | £140,743 | — | — | — | — |
| Current assets | £1,341,135 | £722,815 | £1,089,213 | £853,673 | £683,572 | £478,812 | £117,852 | £180,380 | £154,892 | £286,148 |
| Cash at bank | £16,574 | £147,107 | £43,918 | £154,696 | −£169,953 | £87,900 | £19,222 | £46,097 | £47,996 | £116,869 |
| Debtors | £1,178,278 | £525,708 | £497,121 | £150,803 | £305,351 | £390,047 | £97,765 | £133,418 | £106,031 | £168,414 |
| Stock | £146,283 | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £612,210 | £325,673 | £325,806 | £197,629 | £89,648 | £118,709 | £89,455 | £86,619 | £25,652 | — |
| Creditors after one year | £677,038 | £271,302 | £273,164 | £334,701 | £448,510 | £315,404 | — | — | — | — |
| Net current assets | £728,925 | £397,142 | £763,407 | £656,044 | £593,924 | £360,103 | £28,397 | £93,761 | £129,240 | £176,359 |
| Assets less current liabilities | £1,513,289 | £1,181,650 | £876,466 | £808,091 | £747,823 | £500,846 | £28,397 | £93,761 | £129,240 | £176,359 |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-09-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-08-30 · satisfied 2023-06-26
—
SatisfiedAll Assets · created 2022-05-25 · satisfied 2023-08-23
—
SatisfiedAll Assets · created 2014-10-10 · satisfied 2021-09-06
—
Satisfied