Vital Nut Co. Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-09-30 · GBP
Net assets
£857,663
Cash
£257,327
Turnover
—
Profit / loss
—
Current assets
£3,969,678
Creditors < 1 year
—
Equity
£857,663
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-10-01 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £857,663 | £637,641 | £654,896 | £584,430 | £583,437 | £510,346 | £401,677 | £393,182 | £396,930 |
| Equity | £857,663 | £637,641 | £654,896 | £584,430 | £583,437 | £510,346 | £401,677 | £393,182 | £396,930 |
| Assets | |||||||||
| Property, plant & equipment | £121,050 | £114,177 | £74,912 | £87,070 | £66,491 | £88,111 | £102,498 | £120,586 | £164,995 |
| Current assets | £3,969,678 | £2,814,327 | £3,613,694 | £3,347,226 | £2,753,827 | £2,965,684 | £2,703,572 | £1,199,268 | £5,862,294 |
| Cash at bank | £257,327 | £19,183 | £0 | — | £104,304 | £179,560 | £10,209 | £54,607 | £1,570,854 |
| Debtors | £2,249,889 | £2,332,191 | £2,721,982 | £2,022,333 | £1,590,727 | £1,379,109 | £1,289,177 | £969,895 | £3,428,424 |
| Stock | £1,462,462 | £462,953 | £588,394 | £1,209,342 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £2,227,931 | £2,512,975 | £2,373,919 | £896,198 | £5,599,885 |
| Provisions | £8,950 | £8,950 | £8,950 | £8,950 | £8,950 | £30,474 | £30,474 | £30,474 | £30,474 |
| Net current assets | £949,563 | £724,414 | £588,934 | £506,310 | £525,896 | £452,709 | £329,653 | £303,070 | £262,409 |
| Assets less current liabilities | £1,070,613 | £838,591 | £663,846 | £593,380 | £592,387 | £540,820 | £432,151 | £423,656 | £427,404 |
| People | |||||||||
| Average employees | 0 | 1 | 1 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.