Vitka Ltd
Manufacture of flat glass · Spalding
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£315,236
Cash
£87,009
Turnover
—
Profit / loss
—
Current assets
£230,801
Creditors < 1 year
£588,503
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£315,236 | £6,996 | £24,605 | −£79,392 | £9,680 | £107,145 | £216,712 | £11,584 | £49,206 | £40,208 | £37,078 | £39,560 | £10,397 |
| Equity | — | — | — | — | — | — | — | — | £49,206 | £40,208 | £37,078 | £39,560 | £10,397 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £80,346 | £32,430 | £38,478 | £45,252 | £16,054 |
| Property, plant & equipment | £42,466 | £56,622 | £75,495 | £100,660 | £141,011 | £196,855 | £263,225 | £53,614 | — | — | £38,478 | £45,252 | £16,054 |
| Current assets | £230,801 | £260,008 | £305,023 | £195,201 | £365,402 | £337,605 | £249,581 | £22,868 | £61,777 | £44,697 | £52,908 | £90,904 | £59,401 |
| Cash at bank | £87,009 | £14,145 | £29,785 | £31,753 | £66,554 | £92,725 | £6,695 | £200 | — | — | £23,548 | £10,995 | — |
| Debtors | — | — | — | — | — | £244,880 | £242,886 | £22,668 | — | — | £29,360 | £79,909 | £46,592 |
| Liabilities | |||||||||||||
| Creditors within one year | £588,503 | £302,791 | £370,331 | £348,054 | £474,601 | £330,811 | £189,217 | £47,230 | £45,676 | £32,699 | £46,068 | £78,208 | £54,158 |
| Creditors after one year | — | £6,843 | £17,434 | £27,517 | £37,513 | £114,523 | £125,851 | £25,514 | £42,724 | £5,457 | £8,240 | £18,388 | £10,900 |
| Net current assets | −£357,702 | −£42,783 | −£20,970 | −£149,676 | −£91,009 | £25,562 | £153,278 | −£15,889 | £28,282 | £16,672 | £6,840 | £12,696 | £5,243 |
| Assets less current liabilities | −£315,236 | £13,839 | £54,525 | −£49,016 | £50,002 | £222,417 | £416,503 | £37,725 | £108,628 | £49,102 | £45,318 | £57,948 | £21,297 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-02-03
—
Outstanding