Vivid Arts Ltd
Wholesale of household goods (other than musical instruments) n.e.c. · Chester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,451,274
Cash
£138,252
Turnover
—
Profit / loss
—
Current assets
£1,869,862
Creditors < 1 year
—
Equity
£1,451,274
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,451,274 | £1,450,801 | £1,451,380 | — | — | — | — | — | — | — | — | — | — | — | — | £294,513 | £84,978 | −£80,577 | £92,818 |
| Equity | £1,451,274 | £1,450,801 | £1,451,380 | £1,462,041 | £1,427,067 | £1,474,691 | £1,373,097 | £1,390,849 | £1,366,713 | £1,365,132 | £1,381,121 | £1,131,035 | £830,414 | £450,565 | £290,508 | £294,513 | £84,978 | −£80,577 | £92,818 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,668 | £1,540 | £2,864 | £15,970 |
| Property, plant & equipment | £4,291 | £10,012 | £15,734 | £0 | £0 | £0 | £0 | — | — | — | £10,029 | £19,155 | £8,075 | £1,584 | £956 | £6,668 | £1,540 | £2,864 | £15,970 |
| Current assets | £1,869,862 | £1,767,440 | £1,779,402 | £1,919,908 | £1,998,063 | £1,936,888 | £2,325,540 | £2,365,041 | £2,706,930 | £2,535,074 | £2,552,075 | £3,047,781 | £3,433,659 | £2,333,597 | £1,691,776 | £1,962,824 | £1,292,370 | £670,044 | £569,201 |
| Cash at bank | £138,252 | £111,545 | £213,363 | £187,942 | £81,382 | £178,568 | £143,087 | £331,469 | £158,431 | £159,908 | £197,830 | £300,187 | £174,262 | £343,207 | £16,493 | £109,500 | £26,834 | £0 | £821 |
| Debtors | £883,807 | £909,061 | £769,386 | £668,865 | £766,534 | £1,278,284 | £855,757 | £852,382 | £1,246,834 | £1,223,623 | £1,137,857 | £1,634,011 | £2,368,476 | £1,412,072 | £1,061,770 | £1,468,853 | £1,035,098 | £474,071 | £313,173 |
| Stock | £847,803 | £746,834 | £796,653 | £1,063,101 | £1,150,147 | £480,036 | £1,326,696 | £1,181,190 | £1,301,665 | £1,151,543 | £1,216,388 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,935,901 | £2,611,320 | £1,884,616 | £1,402,224 | — | — | — | — |
| Net current assets | £1,446,983 | £1,440,789 | £1,435,646 | £1,462,041 | £1,427,067 | £1,474,691 | £1,373,097 | £1,390,849 | £1,366,713 | £1,365,132 | £1,371,092 | £1,111,880 | £822,339 | £448,981 | £289,552 | £287,845 | £83,438 | −£83,441 | £76,848 |
| Assets less current liabilities | £1,451,274 | £1,450,801 | £1,451,380 | £1,462,041 | £1,427,067 | £1,474,691 | £1,373,097 | £1,390,849 | £1,366,713 | £1,365,132 | £1,381,121 | £1,131,035 | £830,414 | £450,565 | £290,508 | £294,513 | £84,978 | −£80,577 | £92,818 |
| People | |||||||||||||||||||
| Average employees | 10 | 12 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2011-01-17
All monies
OutstandingUnknown · created 2009-08-28
All monies
OutstandingAll Assets · created 2009-05-26
All monies
OutstandingFixed · created 2009-05-26
All monies
OutstandingAll Assets · created 2008-01-25
All monies
Outstanding