Vitro Limited
Private Limited Company · Clitheroe
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-10-25 · GBP · Company accounts
Net assets
−£73,557
Cash
£102
Turnover
—
Profit / loss
—
Current assets
£1,741,685
Creditors < 1 year
£1,778,975
Equity
£73,557
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-25Company | 2022-10-28Company | 2021-10-28 | 2019-10-28 | 2018-10-28 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£73,557 | −£73,557 | −£70,045 | −£59,859 | −£59,859 | −£59,859 | −£45,742 | £100 | £100 |
| Equity | £73,557 | £73,557 | — | — | — | −£59,859 | −£45,742 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £13,733 | £13,733 | — | — | — | £27,206 | £40,561 | — | — |
| Property, plant & equipment | £13,733 | £13,733 | £17,244 | £27,206 | £27,206 | £27,206 | £40,561 | — | — |
| Current assets | £1,741,685 | £1,741,685 | £1,741,686 | — | — | — | — | — | — |
| Cash at bank | £102 | £102 | £102 | £6,279 | £6,279 | £6,279 | £503 | £100 | £100 |
| Debtors | £1,741,583 | £1,741,583 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,778,975 | £1,778,975 | £1,778,975 | £93,344 | £93,344 | £93,344 | £86,806 | — | — |
| Creditors after one year | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — |
| Net current assets | −£37,290 | −£37,290 | −£37,289 | −£87,065 | −£87,065 | −£87,065 | −£86,303 | £100 | — |
| Assets less current liabilities | −£23,557 | −£23,557 | −£20,045 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.