Vita Direct Limited
Non-specialised wholesale trade · Birtley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£217,594
Cash
£84,877
Turnover
—
Profit / loss
—
Current assets
£479,466
Creditors < 1 year
—
Equity
£217,594
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3117 months | 2021-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £217,594 | £110,628 | £130,827 | £91,408 |
| Equity | £217,594 | £110,628 | £130,827 | £91,408 |
| Assets | ||||
| Fixed assets | £28,220 | £3,203 | £9,919 | £20,228 |
| Intangible assets | £0 | £0 | £746 | £5,792 |
| Property, plant & equipment | £28,220 | £3,203 | £9,173 | £14,436 |
| Current assets | £479,466 | £562,940 | £605,265 | £595,251 |
| Cash at bank | £84,877 | £132,968 | £180,844 | £262,414 |
| Debtors | £210,349 | £248,623 | £236,221 | £174,174 |
| Stock | £184,240 | £181,349 | £188,200 | £158,663 |
| Liabilities | ||||
| Provisions | £7,055 | £0 | £2,426 | £2,743 |
| Net current assets | £196,429 | £107,425 | £147,553 | £111,499 |
| Assets less current liabilities | £224,649 | £110,628 | £157,472 | £131,727 |
| People & pay | ||||
| Average employees | 8 | 10 | 10 | 6 |
| Source evidence | 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.