Pdj Vibro Limited
Wholesale of other machinery and equipment · Sheffield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,475,809
Cash
£99,442
Turnover
—
Profit / loss
—
Current assets
£1,807,152
Creditors < 1 year
£397,162
Equity
£1,475,809
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,475,809 | £1,282,209 | £1,444,883 | £1,479,602 | £1,305,115 | £1,210,094 | £1,392,686 | £1,173,513 | £970,051 | £645,970 | £444,422 | £408,617 | £297,062 | £211,783 |
| Equity | £1,475,809 | £1,282,209 | £1,444,883 | £1,479,602 | £1,305,115 | £1,210,094 | £1,392,686 | £1,173,513 | £970,051 | £645,970 | £444,422 | £408,617 | £297,062 | £211,783 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £331,729 | £347,062 | £367,354 | £352,654 | £371,011 | £166,187 | £177,632 | £177,423 | £170,002 | £183,023 | £183,445 | £179,770 |
| Intangible assets | — | — | £3,101 | £6,201 | £9,301 | £12,401 | £15,501 | £18,601 | £21,701 | £24,801 | — | — | — | — |
| Property, plant & equipment | £68,885 | £246 | £328,628 | £340,861 | £358,053 | £340,253 | £355,510 | £147,586 | £155,931 | £152,622 | £142,101 | £152,022 | £149,345 | £142,570 |
| Current assets | £1,807,152 | £1,545,260 | £1,781,411 | £1,647,294 | £1,497,266 | £1,377,389 | £1,615,889 | £1,449,365 | £1,211,937 | £867,756 | £472,144 | £485,217 | £378,179 | £387,390 |
| Cash at bank | £99,442 | £61,789 | £816,553 | £818,325 | £811,772 | £770,252 | £940,567 | £762,514 | £640,803 | £231,631 | £75,673 | £119,499 | £74,760 | £80,672 |
| Debtors | — | — | £309,319 | £310,479 | £244,355 | £277,928 | £303,495 | £306,017 | £252,540 | £245,548 | £167,411 | £141,416 | £177,852 | £179,023 |
| Stock | — | — | — | £512,703 | £441,139 | £329,209 | £371,827 | £380,834 | £318,594 | £390,577 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £397,162 | £263,297 | £487,728 | — | £361,454 | £255,720 | £364,452 | — | — | — | £107,872 | £160,368 | £160,876 | £242,236 |
| Creditors after one year | — | — | £177,270 | — | £197,039 | £261,217 | £224,695 | — | — | — | £83,745 | £91,551 | £99,336 | £108,073 |
| Provisions | — | — | £3,259 | £4,764 | £1,012 | £3,012 | £5,067 | £5,878 | £7,520 | £8,357 | £6,107 | £7,704 | £4,350 | £5,068 |
| Net current assets | £1,409,990 | £1,281,963 | £1,293,683 | £1,312,613 | £1,135,812 | £1,121,669 | £1,251,437 | £1,013,204 | £799,939 | £476,904 | £364,272 | £324,849 | £217,303 | £145,154 |
| Assets less current liabilities | £1,478,875 | £1,282,209 | £1,625,412 | £1,659,675 | £1,503,166 | £1,474,323 | £1,622,448 | £1,179,391 | £977,571 | £654,327 | £534,274 | £507,872 | £400,748 | £324,924 |
| People & pay | ||||||||||||||
| Average employees | 7 | 10 | 0.09 | 9 | 15 | 20 | 18 | 17 | 17 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-09-26 · satisfied 2024-09-16
—
SatisfiedUnknown · created 2000-07-17 · satisfied 2024-09-16
All monies
Satisfied