Vitruvius Limited
Cutting, shaping and finishing of stone · Redhill
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£210,081
Cash
£36,811
Turnover
—
Profit / loss
—
Current assets
£472,154
Creditors < 1 year
£511,462
Equity
£210,081
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £210,081 | £235,286 | £205,839 | £131,566 | £71,181 | £46,026 | £17,093 | £49,217 | £28,307 |
| Equity | £210,081 | £235,286 | £205,839 | £131,566 | £71,181 | £46,026 | £17,093 | £49,217 | £28,307 |
| Assets | |||||||||
| Property, plant & equipment | £548,336 | £97,124 | £100,378 | £73,214 | £43,775 | £46,780 | £58,440 | £54,087 | £41,653 |
| Current assets | £472,154 | £351,689 | £426,629 | £350,209 | £317,036 | £364,955 | £193,102 | £332,073 | £394,383 |
| Cash at bank | £36,811 | £133,850 | £141,177 | £78,786 | £104,276 | £69,266 | £12,087 | £27,008 | £30,801 |
| Debtors | £238,291 | £145,989 | £151,994 | £93,675 | £111,344 | £148,298 | £99,548 | £144,101 | £183,354 |
| Stock | — | — | — | — | — | £147,391 | £81,467 | £160,964 | £180,228 |
| Liabilities | |||||||||
| Creditors within one year | £511,462 | £186,739 | £278,283 | £239,540 | £218,517 | £273,349 | — | — | — |
| Creditors after one year | £279,500 | £8,334 | £18,333 | £38,909 | £63,409 | £89,509 | — | — | — |
| Provisions | £19,447 | £18,454 | £24,552 | £13,408 | £7,704 | £2,851 | £2,851 | £2,851 | £2,851 |
| Net current assets | −£39,308 | £164,950 | £148,346 | £110,669 | £98,519 | £91,606 | £35,382 | £4,857 | −£10,495 |
| Assets less current liabilities | £509,028 | £262,074 | £248,724 | £183,883 | £142,294 | £138,386 | £93,822 | £58,944 | £31,158 |
| People & pay | |||||||||
| Average employees | 8 | 8 | 9 | 9 | 9 | 9 | — | — | — |
| 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
2 outstanding chargesFixed · created 2026-01-06
—
OutstandingAll Assets · created 1988-11-22
All monies
Outstanding