Vital Seating & Systems Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£731,950
Cash
£128,042
Turnover
—
Profit / loss
—
Current assets
£885,225
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £731,950 | £688,019 | — | — | — | — | — | £716,054 | £782,985 | £921,303 | £906,859 | £953,078 | — | £850,524 | £1,204,939 | £1,064,757 | £352,248 |
| Equity | — | — | £572,523 | £593,554 | £500,880 | £569,768 | £725,896 | £716,054 | £782,985 | £921,303 | £906,859 | £953,078 | £998,368 | £850,524 | £1,204,939 | £1,064,757 | £352,248 |
| Assets | |||||||||||||||||
| Fixed assets | £755,461 | £734,842 | £516,604 | £36,909 | £99,518 | £162,158 | £238,574 | £329,937 | £406,882 | £488,641 | £573,301 | £540,771 | £135,716 | £156,741 | £183,846 | £199,101 | £216,786 |
| Intangible assets | £662,004 | £720,604 | £516,604 | £36,604 | £99,104 | £161,604 | £224,104 | £286,604 | £349,104 | £411,604 | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,142 | £0 | £0 | £305 | £414 | £554 | £14,470 | £43,333 | £57,778 | £77,037 | £99,197 | £4,167 | £4,112 | £5,137 | £7,242 | £2,497 | £182 |
| Current assets | £885,225 | £813,295 | £567,849 | £980,056 | £807,166 | £794,703 | £572,129 | £598,642 | £510,102 | £583,790 | £853,205 | £719,779 | £1,059,095 | £1,240,634 | £2,319,739 | £2,011,331 | £413,376 |
| Cash at bank | £128,042 | £256,763 | £82,634 | £2,997 | £17,563 | £22,311 | £12,348 | £1,822 | £54,335 | £19,217 | £0 | £2,909 | £77,008 | £6,430 | £266,187 | £222,252 | £0 |
| Debtors | £495,285 | £452,679 | £226,465 | £217,659 | £122,998 | £163,631 | £122,431 | £145,102 | £22,080 | £402,799 | £637,140 | £368,112 | £873,794 | £1,044,833 | £1,718,968 | £1,415,174 | £358,046 |
| Stock | £261,898 | £103,853 | £258,750 | £759,400 | £666,605 | £608,761 | £437,350 | £451,718 | £433,687 | £161,774 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £658,778 | £845,880 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £502,548 | £307,472 | £196,443 | £520,596 | £1,298,646 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,099 | £0 | — | £26,255 | £0 | — | — |
| Net current assets | £226,447 | −£32,585 | £55,919 | £556,645 | £401,362 | £407,610 | £487,322 | £388,117 | £378,103 | £392,378 | £350,657 | £412,307 | £862,652 | £720,038 | £1,021,093 | £865,656 | £181,142 |
| Assets less current liabilities | £981,908 | £702,257 | £572,523 | £593,554 | £500,880 | £569,768 | £725,896 | £718,054 | £784,985 | £881,019 | £923,958 | £953,078 | £998,368 | £876,779 | £1,204,939 | £1,064,757 | £397,928 |
| People | |||||||||||||||||
| Average employees | 11 | 0 | 3 | 0 | 0 | 0 | 0 | — | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-11-30
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OutstandingUnknown · created 2012-07-24
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OutstandingUnknown · created 2012-07-24
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OutstandingUnknown · created 2010-03-08
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OutstandingShow 6 satisfied / released
All Assets · created 2018-11-26 · satisfied 2022-12-22
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SatisfiedFixed · created 2014-11-06 · satisfied 2016-09-13
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SatisfiedAll Assets · created 2014-03-10 · satisfied 2016-09-13
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SatisfiedAll Assets · created 2013-01-03 · satisfied 2014-12-05
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SatisfiedAll Assets · created 2009-04-22 · satisfied 2014-12-05
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SatisfiedAll Assets · created 2008-05-20 · satisfied 2009-05-11
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Satisfied