Vital Parts Ltd
Manufacture of other plastic products · Maidstone
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£941,450
Cash
£218,783
Turnover
—
Profit / loss
—
Current assets
£1,649,306
Creditors < 1 year
—
Equity
£941,450
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £941,450 | £796,581 | £698,195 | £577,548 | £455,137 | £478,940 | £316,312 | £261,052 | £118,235 | £66,069 | £0 | £0 |
| Equity | £941,450 | £796,581 | £698,195 | £577,548 | £455,137 | £478,940 | £316,312 | £261,052 | £118,235 | £66,069 | — | — |
| Assets | ||||||||||||
| Fixed assets | £154,579 | £164,175 | £178,895 | £133,682 | £73,085 | £14,773 | £18,797 | £10,845 | £11,013 | £1,544 | — | — |
| Intangible assets | £67,202 | £90,961 | £92,255 | £46,620 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £87,377 | £73,214 | £86,641 | £87,062 | £73,085 | £14,773 | £18,797 | £10,845 | £11,013 | — | — | — |
| Current assets | £1,649,306 | £1,499,697 | £1,291,456 | £1,246,630 | £1,144,690 | £991,883 | £487,953 | £402,359 | £215,863 | £94,178 | — | — |
| Cash at bank | £218,783 | £204,257 | £298,838 | £244,752 | £252,334 | £561,769 | £144,209 | £211,787 | £90,738 | — | — | — |
| Debtors | £566,831 | £463,957 | £269,154 | £309,186 | £345,554 | £77,731 | £133,745 | £60,572 | £62,677 | — | — | — |
| Stock | £863,692 | £831,482 | £723,464 | £692,692 | £546,802 | £352,383 | £210,000 | £130,000 | £62,448 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £726,185 | £596,656 | £370,300 | £280,777 | £401,638 | £312,716 | £190,439 | £151,566 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £58,428 | £29,553 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £50,213 | £100 | — | — |
| Net current assets | £923,121 | £903,041 | £921,156 | £965,852 | £743,052 | £679,167 | £297,515 | £250,793 | £157,435 | £64,625 | £0 | £0 |
| Assets less current liabilities | £1,077,700 | £1,067,217 | £1,100,052 | £1,099,534 | £816,137 | £693,940 | £316,312 | £261,638 | £168,448 | £66,169 | £0 | £0 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £0 |
| People | ||||||||||||
| Average employees | 45 | 38 | 35 | 39 | 37 | 31 | 31 | 23 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-02
—
OutstandingAll Assets · created 2020-07-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-01 · satisfied 2019-01-25
—
Satisfied