Vitri Holdings Limited
Manufacture and processing of other glass, including technical glassware · Rotherham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£45,271
Cash
£2,971
Turnover
—
Profit / loss
—
Current assets
£2,971
Creditors < 1 year
—
Equity
£45,271
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £45,271 | £47,363 | £48,234 | £34,521 | −£12,007 |
| Equity | £45,271 | £47,363 | — | — | — |
| Assets | |||||
| Fixed assets | — | — | £48,750 | £48,750 | £56,250 |
| Current assets | £2,971 | £3,863 | £4,734 | £13,037 | £1,233 |
| Cash at bank | £2,971 | £3,113 | £3,984 | £12,287 | £1,233 |
| Debtors | £0 | £750 | £750 | £750 | £0 |
| Liabilities | |||||
| Creditors | — | — | £5,250 | £22,923 | £48,964 |
| Net current assets | −£3,479 | −£1,387 | −£516 | −£9,886 | −£47,731 |
| Assets less current liabilities | £45,271 | £47,363 | £48,234 | £38,864 | £8,519 |
| People & pay | |||||
| Average employees | 2 | 2 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.