Vita Materials Limited
Private Limited Company · Dunmurray
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£877,296
Cash
£162,821
Turnover
—
Profit / loss
—
Current assets
£2,874,987
Creditors < 1 year
£2,300,460
Equity
£877,296
Average employees
0.43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-318 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £877,296 | £1,112,540 | £1,461,640 | £1,510,910 | £1,829,635 | £1,939,139 | £1,367,511 | £1,011,475 | £863,171 | £676,415 | £422,016 | £246,212 |
| Equity | £877,296 | £1,112,540 | £1,461,640 | £1,510,910 | £1,829,635 | £1,939,139 | £1,367,511 | £1,011,475 | £863,171 | £676,415 | £422,016 | £246,212 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £109,912 |
| Property, plant & equipment | £470,576 | £548,783 | £441,884 | £309,562 | £299,529 | £312,437 | £266,025 | £243,387 | £236,062 | £269,870 | £253,180 | £109,912 |
| Current assets | £2,874,987 | £3,408,985 | £2,848,845 | £3,029,566 | £2,968,068 | £3,001,175 | £2,091,689 | £1,549,312 | £1,333,277 | £1,163,431 | £856,526 | £729,851 |
| Cash at bank | £162,821 | £947,593 | £241,554 | £158,910 | £87,767 | £346,732 | £121,446 | £21,674 | £82,167 | £93,185 | £57,507 | £84,795 |
| Debtors | — | — | £2,239,495 | £2,423,222 | £2,517,340 | £2,275,381 | £1,637,148 | £1,298,311 | £1,053,192 | £888,648 | — | £495,490 |
| Stock | — | — | — | — | £362,961 | £379,062 | £333,095 | £229,327 | £197,918 | £181,598 | £169,501 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,300,460 | £2,631,482 | — | £1,718,635 | £1,338,389 | £1,271,047 | £924,679 | £737,334 | — | — | — | £562,040 |
| Creditors after one year | £56,476 | £83,709 | — | £60,010 | £50,000 | £53,853 | £25,856 | £10,436 | — | — | — | £15,456 |
| Provisions | — | — | £100,398 | £49,573 | £49,573 | £49,573 | £39,668 | £33,454 | £33,159 | £36,936 | £42,384 | £16,055 |
| Net current assets | £574,527 | £777,503 | £1,164,522 | £1,310,931 | £1,629,679 | £1,730,128 | £1,167,010 | £811,978 | £669,623 | £470,949 | £231,607 | £167,811 |
| Assets less current liabilities | £1,045,103 | £1,326,286 | £1,606,406 | £1,620,493 | £1,929,208 | £2,042,565 | £1,433,035 | £1,055,365 | £905,685 | £740,819 | £484,787 | £277,723 |
| People & pay | ||||||||||||
| Average employees | 0.43 | 0.43 | 43 | 32 | 30 | 31 | 33 | 37 | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2021-09-30
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OutstandingShow 1 satisfied / released
Fixed · created 2017-07-28 · satisfied 2024-12-19
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Satisfied