Vitesse Global Limited
Private Limited Company · Quorn
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,508,394
Cash
£168,987
Turnover
—
Profit / loss
—
Current assets
£1,595,770
Creditors < 1 year
£1,324,872
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,508,394 | £1,343,027 | £1,125,227 | £1,137,038 | £1,123,375 | £691,335 | £619,530 | £601,925 | £493,617 | £374,649 | £253,912 |
| Equity | — | — | — | — | — | — | £619,530 | £601,925 | £493,617 | £374,649 | £253,912 |
| Assets | |||||||||||
| Fixed assets | £1,983,946 | £2,644,648 | £1,009,149 | — | — | — | — | — | — | — | £150,118 |
| Property, plant & equipment | £1,983,846 | £2,644,548 | £1,009,149 | £1,024,254 | £1,060,057 | £744,920 | £778,058 | £814,260 | £849,109 | £862,694 | £150,118 |
| Current assets | £1,595,770 | £878,089 | £830,713 | £1,238,764 | £1,181,538 | £1,129,229 | £1,062,126 | £792,295 | £680,229 | £775,906 | £496,828 |
| Cash at bank | £168,987 | £10,915 | £43,881 | £6,768 | £21,140 | — | £200 | £27,792 | £18,120 | £6,813 | £5,272 |
| Debtors | — | — | — | — | — | — | £645,274 | £471,714 | £381,107 | £266,834 | £257,023 |
| Stock | £360,889 | £405,085 | £347,932 | £877,139 | £702,976 | £527,117 | £416,652 | £292,789 | £281,002 | £502,259 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,324,872 | £988,087 | £598,841 | £954,802 | £836,725 | £908,416 | £904,259 | £644,952 | £624,883 | £795,616 | £379,297 |
| Creditors after one year | £738,206 | £1,176,678 | £97,837 | £152,110 | £262,427 | £274,398 | £316,395 | £356,678 | £407,838 | £465,336 | — |
| Provisions | £8,244 | £14,945 | £17,957 | £19,068 | £19,068 | — | — | £3,000 | £3,000 | £2,999 | £13,737 |
| Net current assets | £270,898 | −£109,998 | £231,872 | £283,962 | £344,813 | £220,813 | £157,867 | £147,343 | £55,346 | −£19,710 | £117,531 |
| Assets less current liabilities | £2,254,844 | £2,534,650 | £1,241,021 | £1,308,216 | £1,404,870 | £965,733 | £935,925 | £961,603 | £904,455 | £842,984 | £267,649 |
| People | |||||||||||
| Average employees | 10 | 11 | 12 | 12 | 10 | 8 | 5 | 5 | 5 | 5 | — |
| 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
4 outstanding chargesFloating · created 2024-10-14
—
OutstandingFloating · created 2016-03-30
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OutstandingFloating · created 2016-03-30
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OutstandingAll Assets · created 2016-03-30
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OutstandingShow 3 satisfied / released
Fixed · created 2020-09-03 · satisfied 2024-12-18
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SatisfiedAll Assets · created 2016-03-30 · satisfied 2016-08-05
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SatisfiedAll Assets · created 2016-01-15 · satisfied 2024-12-18
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Satisfied