P1Vital Products Limited
Private Limited Company · Wallingford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£285,316
Cash
£336,476
Turnover
—
Profit / loss
£114,287
Current assets
£1,504,716
Creditors < 1 year
£1,219,400
Equity
£285,316
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £285,316 | £171,029 | £295,972 | £295,972 | £592,373 | £592,373 | — | £167,996 | — | £48,763 | £321 | −£14,369 | −£24,872 | −£68,955 | — | — | — |
| Equity | £285,316 | £171,029 | £295,972 | £295,972 | £592,373 | £592,373 | £167,996 | £167,996 | £48,764 | £48,763 | £321 | −£14,369 | −£24,872 | −£68,955 | −£173,471 | −£154,299 | −£111,941 |
| Assets | |||||||||||||||||
| Fixed assets | — | £5,891 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,504,716 | £1,382,728 | — | £1,168,887 | — | £1,549,244 | — | £964,750 | — | £850,990 | £621,817 | £369,085 | £134,763 | £370,947 | £384,386 | £331,900 | £149,229 |
| Cash at bank | £336,476 | £185,245 | — | £76,898 | — | £767,988 | — | £183,263 | — | £199,729 | £236,786 | £232,570 | — | — | £274,665 | £270,968 | £57,234 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £109,721 | £60,932 | £91,995 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,219,400 | £1,195,921 | — | £853,748 | — | £927,703 | — | £757,478 | — | £753,894 | £621,496 | £383,454 | — | — | £557,857 | £486,199 | £261,170 |
| Creditors after one year | — | £21,667 | — | £19,167 | — | £29,168 | — | £39,276 | — | £48,333 | — | — | — | — | — | — | — |
| Net current assets | £285,316 | £186,805 | — | £315,139 | — | £621,541 | — | £207,272 | — | £97,096 | £321 | −£14,369 | −£24,975 | −£69,058 | −£173,471 | −£154,299 | −£111,941 |
| Assets less current liabilities | £285,316 | £192,696 | — | £315,139 | — | £621,541 | — | £207,272 | — | £97,096 | £321 | −£14,369 | −£24,872 | −£68,955 | — | — | — |
| Profit & loss | |||||||||||||||||
| Profit / loss | £114,287 | −£124,944 | — | £120,599 | — | £431,507 | — | £119,232 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 31 | 32 | — | 45 | — | 30 | — | 19 | — | 12 | 10 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.