Vitruvius Tiling Limited
Floor and wall covering · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£13,911
Cash
£12,107
Turnover
—
Profit / loss
—
Current assets
£64,169
Creditors < 1 year
£42,541
Equity
£13,911
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £13,911 | £395 | £2,605 | −£11,840 | −£57,507 | −£106,946 | −£53,568 | −£37,333 | £1,317 | £19,153 | £3,935 | £4,286 |
| Equity | £13,911 | £395 | £2,605 | £11,840 | £57,507 | £106,946 | £53,568 | £37,333 | £1,317 | £19,153 | £3,935 | £4,286 |
| Assets | ||||||||||||
| Fixed assets | £17,578 | £23,089 | £21,890 | £12,515 | £16,594 | £13,732 | £12,155 | £14,266 | £17,258 | £21,077 | £21,189 | £28,090 |
| Property, plant & equipment | £17,578 | £23,089 | — | — | — | — | — | — | — | — | — | £28,090 |
| Current assets | £64,169 | £49,781 | £43,714 | £53,237 | £27,568 | £20,694 | £37,341 | £32,623 | £8,982 | £37,542 | £8,330 | £5,055 |
| Cash at bank | £12,107 | £4,513 | — | — | — | — | — | — | — | — | — | £4,500 |
| Debtors | £52,062 | £54,294 | — | — | — | — | — | — | — | — | — | £555 |
| Liabilities | ||||||||||||
| Creditors within one year | £42,541 | £41,624 | £60,273 | £75,444 | £97,734 | £139,419 | £99,282 | £80,507 | £23,225 | £35,858 | £22,633 | £28,859 |
| Creditors after one year | £25,295 | £30,851 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £21,628 | £8,157 | −£16,559 | −£22,207 | −£70,166 | −£118,725 | −£61,941 | −£47,884 | −£14,243 | £1,684 | −£14,303 | −£23,804 |
| Assets less current liabilities | £39,206 | £31,246 | £5,331 | −£9,692 | −£53,572 | −£104,993 | −£49,786 | −£33,618 | £3,015 | £22,761 | £6,886 | £4,286 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-11-01
—
Outstanding