Vitalrelay Services Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£557,337
Cash
£161,869
Turnover
—
Profit / loss
£425,543
Current assets
£867,246
Creditors < 1 year
£380,828
Equity
£557,337
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £557,337 | £385,727 | £367,705 | £346,436 | — | — | £392,483 | £397,232 | £444,327 | £376,999 | £491,134 |
| Equity | £557,337 | £385,727 | £367,705 | £346,436 | £483,323 | £519,153 | £392,483 | £397,232 | £444,327 | £376,999 | £491,134 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £115,427 | £124,868 | £96,013 | £121,498 | £201,628 |
| Property, plant & equipment | £228,629 | £198,406 | — | — | — | — | £29,427 | £38,868 | £10,013 | £35,498 | £73,128 |
| Current assets | £867,246 | £625,356 | — | — | — | — | £439,579 | £404,607 | £476,927 | £437,179 | £485,958 |
| Cash at bank | £161,869 | £150,002 | — | — | — | — | £40,626 | £200 | £16,826 | £82 | £11,560 |
| Debtors | — | — | — | — | — | — | £363,953 | £344,407 | £356,810 | £317,333 | £334,557 |
| Stock | £33,000 | £33,000 | — | — | — | — | £35,000 | £60,000 | £103,291 | £119,764 | £139,841 |
| Liabilities | |||||||||||
| Creditors within one year | £380,828 | £318,098 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £114,270 | £82,240 | — | — | — | — | — | — | — | — | — |
| Provisions | £43,440 | £37,697 | — | — | — | — | £5,734 | £7,163 | £1,803 | £5,828 | £3,658 |
| Net current assets | £486,418 | £307,258 | — | — | — | — | £307,500 | £308,623 | £352,798 | £268,564 | £312,374 |
| Assets less current liabilities | £715,047 | £505,664 | — | — | — | — | £422,927 | £433,491 | £448,811 | £390,062 | £514,002 |
| Profit & loss | |||||||||||
| Profit / loss | £425,543 | £206,355 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 13 | 12 | — | — | — | — | 13 | 13 | 13 | 12 | — |
| 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
1 outstanding chargesAll Assets · created 2024-11-21
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-06-23 · satisfied 2024-03-07
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SatisfiedFixed · created 2020-08-21 · satisfied 2024-03-07
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SatisfiedProperty · created 2012-08-13 · satisfied 2024-03-07
All monies
SatisfiedFixed · created 2006-05-02 · satisfied 2024-03-07
All monies
SatisfiedFixed · created 2005-07-29 · satisfied 2009-02-12
All monies
SatisfiedProperty · created 1994-04-01 · satisfied 2024-03-07
All monies
Satisfied