Vitcas Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£1,321,011

Cash

£204,287

Turnover

—

Profit / loss

—

Current assets

£1,436,941

Creditors < 1 year

—

Equity

£1,321,011

Average employees

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 figures	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2014-04-30	2013-04-30
Balance sheet
Net assets	£1,321,011	£1,297,978	£1,211,868	£1,191,589	£1,116,339	£592,123	£496,720	£498,490	£428,035	£341,356	£186,665	£76,697
Equity	£1,321,011	£1,297,978	£1,211,868	£1,191,589	£1,116,339	£592,123	£496,720	£498,490	£428,035	£341,356	£186,665	£76,697
Assets
Fixed assets	£1,428,062	£1,452,519	£1,496,876	£1,539,751	£1,518,767	£1,452,597	£1,482,062	£51,510	£85,594	£116,439	£116,547	£105,357
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£1,391	£2,823	—	—
Property, plant & equipment	£1,387,627	£1,412,084	£1,456,441	£1,499,316	£1,478,332	£1,412,162	£1,441,627	£11,075	£43,768	£73,181	£76,112	£64,472
Current assets	£1,436,941	£1,252,440	£1,089,167	£925,479	£1,084,037	£795,467	£670,224	£757,568	£709,475	£667,669	£461,647	£351,877
Cash at bank	£204,287	£76,420	£51,149	£61,306	£321,305	£108,960	£35,444	£211,849	£127,513	£51,927	£20,038	£7,028
Debtors	£403,090	£416,428	£322,117	£178,745	£214,628	£224,099	£206,520	£164,513	£193,178	£217,795	£167,501	£137,615
Stock	£829,564	£759,592	£715,901	£685,428	£548,104	£462,408	£428,260	£381,206	£388,784	£397,947	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£318,739	£298,691
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£59,707	£71,767
Provisions	£211,410	£216,305	£185,496	£168,063	£189,752	£4,842	£6,097	£1,397	£7,332	£15,489	£13,083	£10,079
Net current assets	£821,468	£523,084	£414,797	£408,613	£609,832	£147,971	£160,243	£470,216	£389,727	£293,824	£142,908	£53,186
Assets less current liabilities	£2,249,530	£1,975,603	£1,911,673	£1,948,364	£2,128,599	£1,600,568	£1,642,305	£521,726	£475,321	£410,263	£259,455	£158,543
People
Average employees	17	17	19	19	19	16	16	16	16	16	—	—
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