Vitrx Limited
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,166,048
Cash
£698,592
Turnover
—
Profit / loss
—
Current assets
£3,543,635
Creditors < 1 year
—
Equity
£1,166,048
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,166,048 | £1,056,606 | £1,009,646 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,166,048 | £1,056,606 | £1,009,646 | £966,441 | £963,262 | £943,357 | £661,412 | £380,159 | £223,688 | £136,242 | £93,133 | £74,550 | £34,040 | £12,206 | £19,222 |
| Assets | |||||||||||||||
| Fixed assets | £373,219 | £306,174 | £234,719 | £234,470 | £207,145 | £313,114 | £358,814 | £384,798 | £93,892 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £68,800 | £137,600 | £206,400 | £275,200 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £248,219 | £181,174 | £109,719 | £109,470 | £138,345 | £175,514 | £152,414 | £109,598 | £93,892 | £12,109 | £14,607 | £14,296 | £3,053 | £4,888 | £0 |
| Current assets | £3,543,635 | £3,411,206 | £4,037,156 | £4,222,483 | £5,607,849 | £3,593,618 | £2,286,810 | £2,874,513 | £2,650,487 | £1,944,721 | £1,218,697 | £940,206 | £674,743 | £462,228 | £727,265 |
| Cash at bank | £698,592 | £885,055 | £757,202 | £1,207,308 | £1,140,269 | £970,939 | £675,809 | £439,639 | £589,856 | £533,168 | £107,095 | £41,629 | £2,507 | £15,582 | £100,866 |
| Debtors | £2,845,043 | £2,526,151 | £3,279,954 | £3,015,175 | £4,467,580 | £2,622,679 | £1,611,001 | £2,434,874 | £2,060,631 | £1,411,553 | £1,107,833 | £892,637 | £666,296 | £445,406 | £626,399 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,140,171 | £879,952 | £643,756 | £454,910 | £708,043 |
| Net current assets | £792,829 | £750,432 | £774,927 | £731,971 | £756,117 | £630,243 | £302,598 | −£4,639 | £129,796 | £124,133 | £78,526 | £60,254 | £30,987 | £7,318 | £19,222 |
| Assets less current liabilities | £1,166,048 | £1,056,606 | £1,009,646 | £966,441 | £963,262 | £943,357 | £661,412 | £380,159 | £223,688 | £136,242 | £93,133 | £74,550 | £34,040 | £12,206 | £19,222 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £8,462,186 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £864,326 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £142,498 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £127,446 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 15 | 13 | 9 | 5 | 5 | 5 | 9 | 10 | — | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-12-21
—
OutstandingUnknown · created 2011-11-22
All monies
OutstandingFloating · created 2011-11-07
All monies
OutstandingAll Assets · created 2011-05-11
All monies
Outstanding