Vivid Finishes Ltd
Painting · Woodford Green
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£788,587
Cash
£75,976
Turnover
—
Profit / loss
—
Current assets
£6,018,492
Creditors < 1 year
—
Equity
£788,587
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £788,587 | £298,216 | £293,927 | £114,471 | £60,331 | £194,204 | £251,324 | £248,155 | £58,209 | £12,364 | £322 | £55,378 | £37,637 | — | £55,790 | £47,689 | £24,813 | £100 |
| Equity | £788,587 | £298,216 | £293,927 | £114,471 | £60,331 | £194,204 | £251,324 | £248,155 | £58,209 | £12,364 | £322 | £55,378 | — | — | — | £47,689 | £24,813 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £22,491 | £24,948 | £30,226 | £43,022 | £56,592 | £92,062 | £126,408 | £98,240 | £70,520 | £69,506 | £49,277 | £77,519 | £37,813 | — | £23,215 | £0 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,491 | £24,948 | £30,226 | £43,022 | £56,592 | £92,062 | £126,408 | £98,240 | £70,520 | £69,506 | £49,277 | £61,519 | £21,813 | £23,215 | £23,215 | £0 | — | — |
| Current assets | £6,018,492 | £4,259,045 | £3,486,241 | £2,628,968 | £2,985,128 | £3,019,985 | £2,172,360 | £1,724,731 | £1,390,366 | £856,247 | £574,389 | £559,109 | £307,314 | — | £468,440 | £160,671 | £64,949 | — |
| Cash at bank | £75,976 | £219,415 | £215,360 | £208,681 | £850,643 | £991,483 | £463,779 | £352,892 | £296,273 | £207,149 | £86,843 | £75,365 | £19,976 | — | £14,658 | £6,588 | £17,531 | £0 |
| Debtors | £5,913,215 | £4,039,630 | £3,270,881 | £2,402,931 | £2,099,109 | £2,028,502 | £1,708,581 | £1,371,839 | £1,094,093 | £649,098 | £487,546 | £465,038 | £268,632 | — | £435,076 | £154,083 | £47,418 | — |
| Stock | £29,301 | £0 | — | £17,356 | £35,376 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £565,953 | £530,497 | £289,150 | — | £419,332 | £112,982 | £40,136 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £57,391 | £50,753 | £18,340 | — | £16,533 | — | — | — |
| Net current assets | £1,331,080 | £798,321 | £528,885 | £515,002 | £685,445 | £325,368 | £500,864 | £271,673 | £48,641 | £23,457 | £8,436 | £28,612 | £18,164 | — | £49,108 | £47,689 | £24,813 | — |
| Assets less current liabilities | £1,353,571 | £823,269 | £559,111 | £558,024 | £742,037 | £417,430 | £627,272 | £369,913 | £119,161 | £92,963 | £57,713 | £106,131 | £55,977 | — | £72,323 | £47,689 | £24,813 | — |
| People | ||||||||||||||||||
| Average employees | 23 | 22 | 17 | 16 | 14 | 14 | 11 | 11 | — | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-16
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OutstandingShow 8 satisfied / released
Floating · created 2022-08-01 · satisfied 2025-09-09
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SatisfiedAll Assets · created 2020-05-21 · satisfied 2025-04-01
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SatisfiedAll Assets · created 2017-08-22 · satisfied 2023-08-26
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SatisfiedAll Assets · created 2014-09-15 · satisfied 2019-01-08
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SatisfiedAll Assets · created 2012-06-12 · satisfied 2014-10-20
All monies
SatisfiedAll Assets · created 2011-05-25 · satisfied 2014-10-20
All monies
SatisfiedFloating · created 2010-01-25 · satisfied 2014-10-20
All monies
SatisfiedFloating · created 2010-01-25 · satisfied 2014-10-20
All monies
Satisfied