Vitafresh Produce Limited
Manufacture of flat glass · Newton Abbot
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£212,145
Cash
£198,243
Turnover
—
Profit / loss
—
Current assets
£910,873
Creditors < 1 year
—
Equity
£212,145
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £212,145 | £292,613 | — | — |
| Equity | £212,145 | £292,613 | £137,649 | £118,263 |
| Assets | ||||
| Property, plant & equipment | £2,861 | £3,902 | £0 | — |
| Current assets | £910,873 | £1,165,702 | £1,264,368 | £1,382,563 |
| Cash at bank | £198,243 | £419,340 | £151,248 | £318,324 |
| Debtors | £632,316 | £675,282 | £1,003,676 | £916,710 |
| Stock | £80,314 | £71,080 | £109,444 | £147,529 |
| Liabilities | ||||
| Net current assets | £209,284 | £288,711 | £137,649 | £118,263 |
| Assets less current liabilities | £212,145 | £292,613 | £137,649 | £118,263 |
| People | ||||
| Average employees | 4 | 4 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-05-22 · satisfied 2024-02-22
—
SatisfiedAll Assets · created 2020-05-21 · satisfied 2024-05-22
—
Satisfied