Vita Yachts Ltd
Other service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,462,228
Cash
£221,886
Turnover
—
Profit / loss
—
Current assets
£5,875,483
Creditors < 1 year
£683,660
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,462,228 | £888,629 | −£1,641,637 | £3,842,532 | £3,297,943 | −£4,619,153 | −£2,225,375 | −£166,441 |
| Equity | — | — | — | £3,842,532 | £3,297,943 | −£4,619,153 | −£2,225,375 | −£166,441 |
| Assets | ||||||||
| Fixed assets | £2,996,233 | £1,812,726 | £1,014,468 | £945,731 | £1,040,908 | £1,113,079 | £966,711 | £21,852 |
| Intangible assets | — | — | — | £56,362 | £0 | — | — | — |
| Property, plant & equipment | £1,554,425 | £1,747,429 | £958,106 | £889,369 | £1,040,908 | — | — | — |
| Current assets | £5,875,483 | £6,134,335 | £2,190,291 | £4,146,347 | £2,742,353 | £827,905 | £552,977 | £480,932 |
| Cash at bank | £221,886 | £455,688 | £184,547 | £2,575,608 | £1,948,551 | — | — | — |
| Debtors | — | — | — | £1,570,739 | £793,802 | — | — | — |
| Stock | £1,567,380 | £4,355,261 | — | £0 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £683,660 | £2,778,709 | £1,687,919 | £803,074 | £485,318 | £161,768 | £227,761 | £8,023 |
| Creditors after one year | £6,725,828 | £4,279,723 | £3,158,477 | £446,472 | £0 | £6,398,369 | £3,517,302 | £661,202 |
| Provisions | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £5,191,823 | £3,355,626 | £502,372 | £3,343,273 | £2,257,035 | £666,137 | £325,216 | £472,909 |
| Assets less current liabilities | £8,188,056 | £5,168,352 | £1,516,840 | £4,289,004 | £3,297,943 | £1,779,216 | £1,291,927 | £494,761 |
| People | ||||||||
| Average employees | 35 | 30 | 25 | 14 | 9 | — | — | — |
| Source evidence | 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
Fixed · created 2024-03-12 · satisfied 2024-08-05
—
SatisfiedAll Assets · created 2018-06-11 · satisfied 2021-03-24
—
SatisfiedScaleup signal
OECD growth threshold met
39% employee CAGR