Vitesse Limited
Private Limited Company · Swanley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,328,647
Cash
—
Turnover
—
Profit / loss
−£110,385
Current assets
£1,708,586
Creditors < 1 year
—
Equity
£1,328,647
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,328,647 | £1,556,436 | £1,785,523 | £1,811,446 | £1,096,654 | £1,070,755 | — |
| Equity | £1,328,647 | £1,556,436 | £1,785,523 | £1,811,446 | £1,096,654 | £1,070,755 | £1,139,878 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £1,531,630 | — |
| Intangible assets | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £2,415,907 | £2,478,776 | £2,406,842 | £2,259,719 | £1,498,348 | £1,531,630 | — |
| Current assets | £1,708,586 | £1,942,199 | £2,188,228 | £3,287,943 | £3,601,112 | £1,939,958 | — |
| Cash at bank | — | — | £84,052 | £644,235 | £966,670 | £192,989 | — |
| Debtors | £1,114,256 | £1,196,304 | £1,268,424 | £1,624,044 | £1,474,566 | £955,468 | — |
| Stock | £594,330 | £745,895 | £835,752 | £1,019,664 | £1,159,876 | £791,501 | — |
| Liabilities | |||||||
| Provisions | £441,283 | £367,405 | £0 | — | £94,273 | £62,920 | — |
| Net current assets | −£309,577 | −£180,459 | −£57,337 | £255,764 | £690,464 | −£174,459 | — |
| Assets less current liabilities | £2,106,330 | £2,298,317 | £2,349,505 | £2,515,483 | £2,188,812 | £1,357,171 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £9,990,325 | — |
| Gross profit | — | — | — | — | — | £5,108,196 | — |
| Operating profit | — | — | — | — | — | £11,662 | — |
| Profit before tax | — | — | — | — | — | −£5,965 | — |
| Profit / loss | −£110,385 | — | — | — | — | −£25,911 | — |
| People & pay | |||||||
| Average employees | 45 | 43 | 48 | 59 | 72 | 82 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2009-12-21
All monies
OutstandingFloating · created 2002-05-31
All monies
OutstandingProperty · created 2000-04-12
All monies
Outstanding