Vibrant Graphics Limited
Printing n.e.c. · Cheshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£103,549
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,413
Creditors < 1 year
£2,338
Equity
£103,549
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £103,549 | £109,585 | £106,893 | £60,368 | £63,279 | £68,482 | £63,974 | £67,249 | £67,113 | £66,077 | £74,922 | £81,801 | £110,351 | £135,100 | £128,391 | £108,878 | £163,658 |
| Equity | £103,549 | £109,585 | £106,893 | £60,368 | £63,279 | £68,482 | £63,974 | £67,249 | £67,113 | £66,077 | £74,922 | £81,801 | £110,351 | £135,100 | £128,391 | £108,878 | £163,658 |
| Assets | |||||||||||||||||
| Fixed assets | £222 | £1,222 | £2,224 | £69,622 | £70,658 | £71,658 | £59,605 | £61,282 | £62,959 | £64,637 | £56,091 | £56,864 | £57,692 | £58,670 | £60,679 | £63,122 | £195,941 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £56,864 | £57,692 | £58,670 | £60,679 | £63,122 | £195,941 |
| Current assets | £108,413 | £114,698 | £111,020 | £12,501 | £5,768 | £34,149 | £21,987 | £13,863 | £14,239 | £25,930 | £110,831 | £56,059 | £88,062 | £115,088 | £113,320 | £121,563 | £64,202 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £796 | — | — | £157 | — | £1,726 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £55,263 | £88,062 | £115,088 | £113,163 | £121,563 | £62,476 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,338 | £3,887 | £2,729 | £12,542 | £5,136 | £29,266 | £13,184 | £7,705 | £9,676 | £22,207 | £78,526 | £7,722 | £11,319 | £11,630 | £13,957 | £23,145 | £20,469 |
| Creditors after one year | — | — | — | £9,213 | £8,011 | — | — | — | — | — | — | — | £836 | £5,727 | £10,488 | £15,120 | £19,637 |
| Provisions | £2,748 | £2,448 | £3,622 | — | — | £8,059 | £4,434 | £191 | £409 | £2,283 | £13,474 | — | £23,248 | — | £21,163 | — | — |
| Net current assets | £106,075 | £110,811 | £108,291 | −£41 | £632 | £4,883 | £8,803 | £6,158 | £4,563 | £3,723 | £32,305 | £48,337 | £76,743 | £103,458 | £99,363 | £98,418 | £43,733 |
| Assets less current liabilities | £106,297 | £112,033 | £110,515 | £69,581 | £71,290 | £76,541 | £68,408 | £67,440 | £67,522 | £68,360 | £88,396 | £105,201 | £134,435 | £162,128 | £160,042 | £161,540 | £239,674 |
| People | |||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2002-08-07
All monies
OutstandingAll Assets · created 2002-08-07
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2010-05-25 · satisfied 2022-08-04
All monies
SatisfiedAll Assets · created 2002-05-14 · satisfied 2022-08-04
All monies
SatisfiedAll Assets · created 2001-07-19 · satisfied 2022-08-04
All monies
SatisfiedFixed · created 2000-09-29 · satisfied 2022-08-04
All monies
Satisfied