Vitalbirch Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,142,796
Cash
£551,666
Turnover
—
Profit / loss
—
Current assets
£630,044
Creditors < 1 year
£349,360
Equity
£3,142,796
Average employees
3
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,142,796 | £2,954,335 | £2,761,283 | £2,619,494 | £2,266,581 | £1,986,103 | £1,949,980 | £1,829,690 | £1,497,451 | £1,406,349 | £1,296,535 | — | — |
| Equity | £3,142,796 | £2,954,335 | £2,761,283 | £2,619,494 | £2,266,581 | £1,986,103 | £1,949,980 | £1,829,690 | £1,497,451 | £1,406,349 | £1,296,535 | £1,208,015 | £1,064,316 |
| Assets | |||||||||||||
| Fixed assets | £5,868,762 | £5,869,044 | £5,869,425 | £5,375,979 | £5,376,391 | £3,278,006 | £3,278,679 | £2,753,590 | — | — | — | — | — |
| Property, plant & equipment | £14,017 | £14,299 | £14,680 | £1,237 | £1,649 | £2,019 | £2,692 | £3,590 | £2,569,646 | £2,625,814 | £2,677,243 | £2,732,894 | £2,734,336 |
| Current assets | £630,044 | £438,584 | £205,926 | £805,744 | £463,124 | £142,874 | £130,658 | £109,740 | £45,177 | £46,698 | £36,112 | £16,242 | £25,284 |
| Cash at bank | £551,666 | £373,061 | £142,040 | £750,436 | £419,086 | £134,726 | £116,178 | £101,234 | £38,261 | £37,966 | £28,242 | £1,420 | £13,076 |
| Debtors | £78,378 | £65,523 | £63,886 | £55,308 | £44,038 | £8,148 | £14,480 | £8,506 | £6,916 | £8,732 | £7,870 | £14,822 | £12,208 |
| Liabilities | |||||||||||||
| Creditors within one year | £349,360 | £346,572 | £310,252 | £207,241 | £185,450 | £83,833 | £103,024 | — | — | — | — | £222,569 | £284,811 |
| Creditors after one year | £3,003,146 | £3,003,146 | £3,000,146 | £3,354,679 | £3,387,171 | £1,350,561 | £1,355,822 | £926,492 | — | — | — | £1,317,933 | £1,408,750 |
| Provisions | £3,504 | £3,575 | £3,670 | £309 | £313 | £383 | £511 | £682 | £910 | £1,056 | £447 | £619 | £1,743 |
| Net current assets | £280,684 | £92,012 | −£104,326 | £598,503 | £277,674 | £59,041 | £27,634 | £3,274 | −£122,126 | −£217,480 | −£230,119 | −£206,327 | −£259,527 |
| Assets less current liabilities | £6,149,446 | £5,961,056 | £5,765,099 | £5,974,482 | £5,654,065 | £3,337,047 | £3,306,313 | £2,756,864 | £2,447,520 | £2,408,334 | £2,447,124 | £2,526,567 | £2,474,809 |
| People | |||||||||||||
| Average employees | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2021-04-26 · satisfied 2025-02-21
—
SatisfiedFixed · created 2021-04-26 · satisfied 2025-02-21
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SatisfiedAll Assets · created 2007-12-20 · satisfied 2025-02-21
All monies
SatisfiedProperty · created 2004-02-18 · satisfied 2025-02-21
All monies
SatisfiedAll Assets · created 2003-12-13 · satisfied 2025-02-21
All monies
Satisfied