Vital York Limited
Information technology consultancy activities · Witney
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,190,625
Cash
£48,825
Turnover
—
Profit / loss
—
Current assets
£1,388,633
Creditors < 1 year
£769,592
Equity
£1,190,625
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,190,625 | £985,653 | £850,993 | £948,766 | £854,413 | £471,903 | £287,884 | £191,514 | £161,531 | £122,934 | £139,126 |
| Equity | £1,190,625 | £985,653 | £850,993 | £948,766 | £854,413 | £471,903 | £287,884 | £191,514 | £161,531 | £122,934 | £139,126 |
| Assets | |||||||||||
| Property, plant & equipment | £726,457 | £848,255 | £866,406 | £735,374 | £668,138 | £756,038 | £652,384 | £702,438 | £681,382 | £693,224 | £569,186 |
| Current assets | £1,388,633 | £1,411,000 | £1,177,864 | £1,381,354 | £1,028,488 | £750,399 | £456,550 | £209,737 | £371,546 | £94,335 | £210,049 |
| Cash at bank | £48,825 | £241,447 | £766,745 | £820,143 | £470,619 | £85,490 | £148,342 | £46,170 | £177,325 | £45 | £77,782 |
| Debtors | — | — | — | £490,855 | £437,721 | £314,962 | £273,033 | £152,723 | £94,643 | £80,025 | £84,370 |
| Stock | £28,976 | £227,156 | £13,000 | £70,356 | £120,148 | £349,947 | £35,175 | £10,844 | £99,578 | £14,265 | £47,897 |
| Liabilities | |||||||||||
| Creditors within one year | £769,592 | £1,062,580 | £982,328 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | £44,974 | £54,804 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £181,158 | £152,936 | £95,047 | £52,272 | £31,120 | £29,500 | £42,933 | £49,315 |
| Net current assets | £619,041 | £348,420 | £195,536 | £460,171 | £339,211 | −£189,088 | −£312,228 | −£479,804 | −£392,248 | −£527,357 | −£380,745 |
| Assets less current liabilities | £1,345,498 | £1,196,675 | £1,061,942 | £1,195,545 | £1,007,349 | £566,950 | £340,156 | £222,634 | £289,134 | £165,867 | £188,441 |
| People | |||||||||||
| Average employees | 26 | 26 | 28 | 27 | 23 | 16 | 14 | 13 | 11 | 12 | 11 |
| Source evidence | 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 chargesFloating · created 2024-10-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-07-19 · satisfied 2024-07-17
—
SatisfiedAll Assets · created 2007-01-11 · satisfied 2018-02-16
All monies
Satisfied