Vyta Secure Ltd
Private Limited Company · Newtownabbey
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£6,874,178
Cash
£4,127,389
Turnover
—
Profit / loss
£1,887,247
Current assets
£11,826,125
Creditors < 1 year
—
Equity
£6,874,178
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,874,178 | £5,005,411 | — | £3,877,072 | £3,604,595 | £2,984,038 | £784,470 | £534,608 | £490,984 |
| Equity | £6,874,178 | £5,005,411 | — | £3,877,072 | £3,604,595 | £2,984,038 | £784,470 | £534,608 | £490,984 |
| Assets | |||||||||
| Fixed assets | £474,485 | £732,083 | — | £238,858 | £227,547 | £232,543 | £128,898 | £109,256 | £144,878 |
| Property, plant & equipment | £415,353 | £669,892 | — | £238,858 | £227,547 | £232,543 | £128,898 | £109,256 | £144,878 |
| Current assets | £11,826,125 | £10,567,023 | — | £4,141,116 | £3,835,439 | £3,149,872 | £1,082,065 | £835,895 | £682,040 |
| Cash at bank | £4,127,389 | £1,992,612 | — | £1,698,663 | £1,417,030 | £851,035 | £655,342 | £502,264 | £379,468 |
| Debtors | £7,299,495 | £7,828,319 | — | £2,369,457 | £2,347,747 | £2,220,942 | £401,873 | £311,619 | £277,239 |
| Stock | — | — | — | £72,996 | £70,662 | £77,895 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £431,671 | £370,292 | £290,143 | — | — | — |
| Creditors after one year | — | — | — | £25,728 | £45,504 | £65,280 | — | — | — |
| Provisions | — | — | — | £45,503 | £42,595 | £42,954 | £17,754 | £9,528 | £14,709 |
| Net current assets | £6,519,235 | £4,593,907 | — | £3,709,445 | £3,465,147 | £2,859,729 | £681,908 | £461,432 | £405,396 |
| Assets less current liabilities | £6,993,720 | £5,325,990 | — | £3,948,303 | £3,692,694 | £3,092,272 | £810,806 | £570,688 | £550,274 |
| Profit & loss | |||||||||
| Profit before tax | £2,089,506 | £1,921,999 | — | — | — | — | — | — | — |
| Profit / loss | £1,887,247 | £1,915,322 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 114 | 142 | — | 47 | 34 | 39 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-08-17
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-07-10 · satisfied 2016-03-01
—
SatisfiedAll Assets · created 2014-07-10 · satisfied 2022-04-06
—
SatisfiedFloating · created 2003-03-24 · satisfied 2014-07-11
£0
SatisfiedUnknown · created 2003-03-24 · satisfied 2014-07-11
£0
Satisfied