Vitec Ltd
Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment · Dunfermline
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£4,395,105
Cash
£2,032,088
Turnover
—
Profit / loss
£551,568
Current assets
£13,092,628
Creditors < 1 year
£7,928,257
Equity
£4,395,105
Average employees
1.09
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,395,105 | £7,808,714 | — | — | — | £5,517,619 | £5,103,824 | £4,228,853 |
| Equity | £4,395,105 | £7,808,714 | — | — | — | — | — | £4,228,853 |
| Assets | ||||||||
| Fixed assets | £511,683 | £587,110 | — | — | — | £213,398 | £369,380 | £245,962 |
| Intangible assets | — | — | — | — | £28,735 | — | — | — |
| Property, plant & equipment | £511,495 | £579,592 | — | — | £83,986 | £149,451 | £277,299 | £192,153 |
| Current assets | £13,092,628 | £13,269,284 | — | — | — | £7,739,262 | £9,137,251 | £6,703,614 |
| Cash at bank | £2,032,088 | £3,827,837 | £1,598,951 | £3,414,475 | £4,336,705 | £3,875,878 | £2,422,756 | £2,960,360 |
| Debtors | — | — | — | — | £4,611,782 | £3,079,402 | £6,169,996 | £3,171,043 |
| Stock | — | — | — | — | £1,336,872 | £783,982 | £544,499 | £572,211 |
| Liabilities | ||||||||
| Creditors within one year | £7,928,257 | £3,778,397 | — | — | £2,392,202 | — | — | £1,961,826 |
| Creditors after one year | — | — | — | — | — | — | — | £598,333 |
| Provisions | — | — | — | — | — | — | — | £160,564 |
| Net current assets | £5,164,371 | £9,490,887 | — | — | £8,007,335 | — | £5,356,180 | £4,741,788 |
| Assets less current liabilities | £5,676,054 | £10,077,997 | — | — | £8,120,205 | — | £5,725,560 | £4,987,750 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £10,278,686 | — | — | — |
| Gross profit | — | — | — | — | £7,710,475 | — | — | — |
| Operating profit | — | — | — | — | £228,339 | — | — | — |
| Profit before tax | £769,846 | £3,071,010 | — | — | £349,534 | — | — | — |
| Profit / loss | £551,568 | £2,358,483 | — | — | £612,933 | £427,081 | £865,581 | £1,505,793 |
| People & pay | ||||||||
| Average employees | 1.09 | 1.18 | — | — | 91 | 98 | 107 | 89 |
| Source evidence | 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 chargesShow 6 satisfied / released
Unknown · created 2015-07-10 · satisfied 2021-01-25
—
SatisfiedAll Assets · created 2015-01-28 · satisfied 2021-01-20
—
SatisfiedAll Assets · created 2015-01-14 · satisfied 2021-03-31
—
SatisfiedAll Assets · created 2008-09-19 · satisfied 2015-02-02
All monies
SatisfiedAll Assets · created 2008-09-19 · satisfied 2015-02-10
All monies
SatisfiedFloating · created 2003-08-04 · satisfied 2008-11-08
All monies
Satisfied