Vitalpoint Solutions Ltd
Private Limited Company · Retford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£159,659
Cash
£452,986
Turnover
£574,286
Profit / loss
£155,452
Current assets
£526,665
Creditors < 1 year
£367,848
Equity
£159,659
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £159,659 | £245,362 | £80,560 | £29,914 | −£50,502 | −£69,834 | −£98,579 | −£91,816 | −£19,615 | £1 | £100 | £200 | £5,928 | −£3,449 | −£1,901 |
| Equity | £159,659 | £245,362 | £80,560 | £29,914 | −£50,502 | −£69,834 | −£98,579 | −£91,816 | −£19,615 | £1 | £100 | £200 | £5,928 | −£3,449 | −£1,901 |
| Assets | |||||||||||||||
| Fixed assets | £842 | £1,122 | £1,398 | £1,078 | £748 | £4,234 | £3,486 | £3,486 | £1,000 | £0 | — | — | £620 | £100 | — |
| Intangible assets | — | — | £0 | — | — | £0 | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £842 | £1,122 | £1,398 | £1,078 | £748 | £4,234 | £3,486 | £3,486 | £1,000 | £0 | — | — | £620 | £0 | — |
| Current assets | £526,665 | £595,849 | £527,892 | £77,379 | £164,844 | £38,901 | £56,926 | £12,177 | £43,671 | £1 | — | — | £53,538 | £20,913 | £7,113 |
| Cash at bank | £452,986 | £524,183 | £376,892 | £58,665 | £108,846 | £20,772 | £48,358 | £12,177 | £43,671 | £1 | — | — | £207 | £1,746 | £1,700 |
| Debtors | £73,679 | £71,666 | £151,000 | £18,714 | £55,998 | £18,129 | £8,568 | — | — | £0 | — | — | £53,331 | £19,167 | £5,413 |
| Stock | — | — | £0 | — | — | £0 | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £367,848 | £351,609 | £448,730 | £48,543 | £216,094 | £112,969 | £158,991 | £107,479 | £64,286 | £0 | — | — | £48,330 | £24,462 | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £158,817 | £244,240 | £79,162 | £28,836 | −£51,250 | −£74,068 | −£102,065 | −£95,302 | −£20,615 | £1 | — | — | £5,208 | −£3,549 | −£1,901 |
| Assets less current liabilities | £159,659 | £245,362 | £80,560 | £29,914 | −£50,502 | −£69,834 | −£98,579 | −£91,816 | −£19,615 | £1 | — | — | £5,928 | −£3,449 | −£1,901 |
| Profit & loss | |||||||||||||||
| Turnover | £574,286 | £563,029 | — | — | — | — | — | £392,035 | — | — | — | — | — | — | — |
| Gross profit | £427,005 | £342,417 | £211,728 | — | £118,058 | £119,040 | — | £33,833 | £51,580 | — | — | — | — | — | — |
| Operating profit | £213,733 | £121,205 | £50,646 | — | £20,332 | £7,130 | — | −£71,201 | −£21,615 | — | — | — | — | — | — |
| Profit before tax | £213,733 | £121,205 | £50,646 | — | £20,332 | £7,130 | — | −£71,201 | −£21,615 | — | — | — | — | — | — |
| Profit / loss | £155,452 | £98,176 | £41,024 | — | £20,332 | £7,130 | — | −£71,201 | −£21,615 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-06-07 · satisfied 2011-09-08
All monies
Satisfied