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Companies/08869597

Vit Hit UK Limited

Private Limited Company · Newton-Le-Willows

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,452,505
Cash
£1,549,187
Turnover
—
Profit / loss
—
Current assets
£4,258,172
Creditors < 1 year
£1,826,658
Equity
£2,452,505
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£2,452,505£2,031,593—£1,132,209£734,043£863,262£566,078£386,347£413,690£308,293£41,913
Equity£2,452,505£2,031,593£1,527,838£1,132,209£734,043£863,262£566,078£386,347£413,690£308,293£41,913
Assets
Fixed assets£20,991£10,947£31,262£85,070£117,851£131,462£2,991—£0£0£0
Intangible assets—£9,147£27,451£79,975£111,448£125,638£0—£0——
Property, plant & equipment£20,991£1,800£3,811£5,095£6,403£5,824£2,991£0£0£0£0
Current assets£4,258,172£3,281,027£2,611,046£2,286,300£2,064,047£2,332,195£1,125,769£771,546£791,437£787,048£311,325
Cash at bank£1,549,187£812,253£756,177£371,640£782,516£549,508£78,197£49,930£73,503£55,963£37,955
Debtors——£1,540,035£1,445,254£832,923£923,796£982,898£673,698£717,934£731,085£273,370
Stock£330,833£581,682£314,834£469,406£448,608£858,891£64,674£47,918£0——
Liabilities
Creditors within one year£1,826,658£1,260,381———£1,599,288——£377,747£432,188£253,785
Creditors after one year—————£0——£0£1,667£1,667
Provisions———£319£1,266£1,107£568£0£0£45,000£13,961
Net current assets£2,431,514£2,020,646£1,496,576£1,047,458£617,458£732,907£563,655£386,347£413,690£354,860£57,540
Assets less current liabilities£2,452,505£2,031,593£1,527,838£1,132,528£735,309£864,369£566,646£386,347£413,690£354,960£57,541
People
Average employees9711877442——
Source evidenceView 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 charges
All Assets · created 2021-11-09
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-07-05 · satisfied 2024-04-16
—
Satisfied
All Assets · created 2019-07-05 · satisfied 2024-04-16
—
Satisfied
Fixed · created 2019-07-05 · satisfied 2024-04-16
—
Satisfied