Vitrine Glazing Systems Limited
Private Limited Company · Watford
AdministrationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£523,574
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £523,574 | £357,296 | £452,907 | £375,576 | — | — | — | — | £423,989 | £363,404 | £223,265 | £175,715 | £185,207 | £159,743 |
| Equity | — | — | £452,907 | £375,576 | — | £160,364 | £145,472 | £187,287 | £423,989 | — | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £143,278 | £138,047 | £86,383 | £0 | — | — | — | — | £90 | £243 | £396 | £332 | £440 | — |
| Intangible assets | — | — | £83,901 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £2,482 | £0 | — | — | — | — | £89 | £242 | £395 | £331 | £440 | — |
| Current assets | — | — | £2,353,288 | £1,934,820 | — | £646,937 | £794,019 | £621,337 | £990,434 | £748,888 | £594,844 | £240,105 | £340,217 | £471,190 |
| Cash at bank | — | — | £858,187 | £592,539 | £466,593 | £316,125 | £202,126 | £83,940 | £119,453 | £138,539 | £67,242 | £20,176 | £95,122 | £117,489 |
| Debtors | — | — | £1,495,101 | £1,342,281 | £437,038 | £330,812 | £591,893 | £537,397 | £870,981 | £380,349 | £182,602 | £189,929 | £245,095 | £223,701 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,760,722 | £1,227,538 | — | £486,574 | — | — | £566,535 | £385,727 | £371,975 | £64,722 | £155,450 | £311,447 |
| Creditors after one year | — | — | £226,042 | £331,706 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £592,566 | £707,282 | — | £160,363 | £145,471 | £187,286 | £423,899 | £363,161 | £222,869 | £175,383 | £184,767 | £159,743 |
| Assets less current liabilities | — | — | £678,949 | £707,282 | — | £160,364 | £145,472 | £187,287 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 11 | 10 | 9 | 7 | — | 7 | 8 | — | 6 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Paxman Bespoke Limited
52%2 directors continued here after this company closed · 162 days apart
No charges available in our records.