Vital Pharma Limited
Wholesale of pharmaceutical goods · Barnard Castle
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · company scope
Net assets
£58,882
Cash
£51,606
Turnover
—
Profit / loss
—
Current assets
£411,387
Creditors < 1 year
£210,433
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29GBP · company | 2024-04-29GBP · company | 2023-04-29GBP · company | 2022-04-29GBP · unknown | 2021-04-29GBP · unknown | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £58,882 | £52,869 | £77,962 | £59,182 | £72,349 | −£48,226 | −£46,207 | −£46,711 | −£40,732 | −£21,488 |
| Equity | — | — | — | — | £72,349 | −£48,226 | −£46,207 | −£46,711 | −£40,732 | −£21,488 |
| Assets | ||||||||||
| Property, plant & equipment | £464 | £14,669 | £28,875 | £42,000 | £56,000 | — | — | — | — | — |
| Current assets | £411,387 | £398,750 | £405,582 | £357,407 | £359,222 | £107,109 | £10,999 | £185,697 | £188,877 | £41,365 |
| Cash at bank | £51,606 | £54,396 | £62,031 | £59,095 | £37,244 | £2,114 | £2,456 | £78,036 | £6,016 | £8,636 |
| Debtors | £194,723 | £182,910 | £180,900 | £142,840 | £164,978 | £104,995 | £8,543 | £107,661 | £139,479 | — |
| Stock | £165,058 | £161,444 | £162,651 | £155,472 | £157,000 | — | — | — | £43,382 | £32,729 |
| Liabilities | ||||||||||
| Creditors within one year | £210,433 | £218,795 | £214,740 | £298,470 | £293,173 | £48,877 | £57,206 | £232,408 | £229,609 | £62,853 |
| Creditors after one year | £142,536 | £141,755 | £141,755 | £41,755 | £49,700 | £106,458 | — | — | — | — |
| Net current assets | £200,954 | £179,955 | £190,842 | £58,937 | £66,049 | £58,232 | −£46,207 | −£46,711 | −£40,732 | −£21,488 |
| Assets less current liabilities | £201,418 | £194,624 | £219,717 | £100,937 | £122,049 | £58,232 | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-10-31 · satisfied 2020-11-26
—
SatisfiedAll Assets · created 2016-03-08 · satisfied 2019-01-24
—
Satisfied