Vitesh UK Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Blyth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£437,510
Cash
£59,661
Turnover
—
Profit / loss
—
Current assets
£460,541
Creditors < 1 year
£435,512
Equity
£437,510
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 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 | £437,510 | £286,087 | £183,673 | £87,568 | £77,515 | £62,605 | £52,413 | £50,355 | £43,546 | £723 | — |
| Equity | £437,510 | £286,087 | £183,673 | £87,568 | £77,515 | £62,605 | £52,413 | £50,355 | £43,546 | £723 | £605 |
| Assets | |||||||||||
| Fixed assets | £600,938 | £497,406 | £463,252 | £297,132 | £42,825 | — | — | — | — | — | — |
| Intangible assets | £138,137 | £108,137 | £108,137 | £42,825 | — | — | — | — | — | — | — |
| Property, plant & equipment | £462,801 | £389,269 | £355,115 | £254,307 | — | — | — | — | — | — | — |
| Current assets | £460,541 | £449,668 | £415,842 | £344,998 | £338,801 | £184,564 | £93,274 | £89,479 | £107,960 | £52,855 | £49,943 |
| Cash at bank | £59,661 | £17,514 | £49,049 | £63,378 | — | — | — | — | — | — | £10,795 |
| Debtors | £301,056 | £262,154 | £213,301 | £186,620 | — | — | — | — | — | — | — |
| Stock | £99,824 | £170,000 | £153,492 | £95,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £435,512 | £509,152 | £442,734 | £266,067 | £113,179 | £121,959 | £40,861 | £39,124 | £64,414 | £52,132 | £49,338 |
| Creditors after one year | £188,457 | £151,835 | £252,687 | £288,495 | £190,932 | — | — | — | — | — | — |
| Net current assets | £25,029 | −£59,484 | −£26,892 | £78,931 | £225,622 | £62,605 | £52,413 | £50,355 | £43,546 | £723 | £605 |
| Assets less current liabilities | £625,967 | £437,922 | £436,360 | £376,063 | £268,447 | £62,605 | £52,413 | £50,355 | £43,546 | £723 | £605 |
| People | |||||||||||
| Average employees | 14 | 14 | 10 | 7 | 7 | 5 | 6 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-08-04 · satisfied 2026-06-12
—
SatisfiedFixed · created 2022-08-04 · satisfied 2026-06-12
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Satisfied