Vitritech Limited
Manufacture and processing of other glass, including technical glassware · Rotherham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£619,917
Cash
£1,242,898
Turnover
—
Profit / loss
—
Current assets
£3,490,910
Creditors < 1 year
£4,664,801
Equity
−£619,917
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£619,917 | £8,420 | £744,487 | £1,499,319 | −£120,106 | −£94,325 | −£53,254 | −£48,074 | −£26,371 | −£23,174 | −£14,610 |
| Equity | −£619,917 | £8,420 | £744,487 | — | −£120,106 | −£94,325 | −£53,254 | −£48,074 | −£26,371 | −£23,174 | −£14,610 |
| Assets | |||||||||||
| Fixed assets | £558,959 | £719,070 | £727,494 | £704,115 | £39,977 | £49,035 | £7,675 | £8,093 | £4,375 | — | — |
| Intangible assets | £18,175 | £29,769 | £42,640 | £55,511 | — | — | — | — | — | — | — |
| Property, plant & equipment | £540,784 | £689,301 | £684,854 | £648,604 | — | — | — | — | — | — | — |
| Current assets | £3,490,910 | £3,715,149 | £1,860,379 | £1,643,540 | £29,020 | £37,605 | £5,492 | £4,658 | £100 | £100 | £100 |
| Cash at bank | £1,242,898 | £1,875,339 | £752,069 | £777,774 | — | — | — | £108 | £100 | £100 | £100 |
| Debtors | £624,943 | £567,161 | £330,811 | £798,719 | — | — | — | £4,550 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,664,801 | £4,388,210 | £1,838,103 | £823,903 | £178,021 | £169,583 | £66,421 | £60,825 | £30,846 | — | — |
| Creditors after one year | £4,985 | £37,589 | £5,283 | £24,433 | — | — | — | — | — | £23,274 | £14,710 |
| Net current assets | −£1,173,891 | −£673,061 | £22,276 | £819,637 | −£138,727 | −£131,673 | −£60,929 | −£56,167 | −£30,746 | £100 | £100 |
| Assets less current liabilities | −£614,932 | £46,009 | £749,770 | £1,523,752 | −£98,750 | −£82,638 | −£53,254 | −£48,074 | −£26,371 | £100 | £100 |
| People | |||||||||||
| Average employees | 15 | 15 | 12 | 12 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-10-05 · satisfied 2026-02-23
—
Satisfied