Vitachem Limited
Wholesale of pharmaceutical goods · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£30,195
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,055
Creditors < 1 year
£60
Equity
£30,195
Average employees
1
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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £30,195 | £31,816 | £32,291 | £60,394 | £60,245 | £66,183 | £58,150 | £58,620 | £52,941 | £59,693 | £63,897 | — | — | — | — |
| Equity | £30,195 | £31,816 | £32,291 | £60,394 | £60,245 | £66,183 | £58,150 | £58,620 | £52,941 | £59,693 | £63,897 | £59,138 | £68,960 | £67,471 | £69,770 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £487 | £206 | £258 | £322 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £402 | £502 | £627 | £367 | £459 |
| Current assets | £31,055 | £37,170 | £132,851 | £169,067 | £164,594 | £165,523 | £143,849 | £150,281 | £133,340 | £139,825 | £148,110 | £128,477 | £266,793 | £228,400 | £325,896 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £95,086 | £84,408 | £167,153 | £189,093 | £148,575 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £53,024 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £60 | £4,754 | £99,810 | £107,773 | £103,849 | £98,040 | £85,586 | £91,267 | £80,157 | £79,754 | £84,615 | £69,841 | £198,460 | £161,296 | £256,585 |
| Net current assets | — | — | — | — | — | — | £58,263 | £59,014 | £53,183 | £60,071 | £63,495 | £58,636 | £68,333 | £67,104 | £69,311 |
| Assets less current liabilities | £30,995 | £32,416 | £33,041 | £61,294 | £60,745 | £67,483 | £58,750 | £59,220 | £53,441 | £60,393 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 1995-04-19
All monies
Outstanding