Vettura Motors Limited
Manufacture of flat glass · Sheffield
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£102,009
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£743,602
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £102,009 | £66,706 | £23,291 | £8,644 | £29,890 | −£1,375 | −£10,325 | −£31,301 | −£6,720 | −£8,213 |
| Equity | — | — | — | — | — | — | — | — | — | −£8,213 |
| Assets | ||||||||||
| Current assets | £743,602 | £674,726 | £766,384 | £300,551 | £165,112 | £170,093 | £127,952 | £62,515 | £75,129 | £99,145 |
| Cash at bank | £0 | £1,762 | £0 | £45,051 | £40,562 | £4,993 | £668 | £5,368 | £8,369 | £15,671 |
| Debtors | — | — | — | — | — | — | £1,048 | £10,572 | £2,425 | £0 |
| Stock | £743,602 | £672,964 | £766,384 | £255,500 | £124,550 | £165,100 | £126,236 | £46,575 | £64,335 | — |
| Liabilities | ||||||||||
| Creditors | £641,593 | £608,020 | £743,093 | £291,907 | £135,222 | £171,468 | £138,277 | £93,816 | £81,849 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £107,358 |
| Net current assets | £102,009 | £66,706 | £23,291 | £8,644 | £29,890 | −£1,375 | −£10,325 | −£31,301 | −£6,720 | −£8,213 |
| Assets less current liabilities | £102,009 | £66,706 | £23,291 | £8,644 | £29,890 | −£1,375 | −£10,325 | −£31,301 | −£6,720 | −£8,213 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 4 | 2 | 2 | 0 | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-04-02
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OutstandingFloating · created 2025-01-20
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OutstandingAll Assets · created 2024-12-06
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OutstandingAll Assets · created 2024-10-15
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OutstandingFloating · created 2024-06-24
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OutstandingShow 3 satisfied / released
All Assets · created 2024-03-12 · satisfied 2025-04-15
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SatisfiedAll Assets · created 2023-08-21 · satisfied 2024-12-10
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SatisfiedAll Assets · created 2022-03-23 · satisfied 2024-04-15
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Satisfied