Vibe Print Limited
Wholesale of computers, computer peripheral equipment and software · Harrogate
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£278,923
Cash
£57,909
Turnover
—
Profit / loss
—
Current assets
£687,082
Creditors < 1 year
—
Equity
£278,923
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £278,923 | £281,868 | £324,582 | £92,825 | £115,000 | £75,667 | — | — | — | — | — | — |
| Equity | £278,923 | £281,868 | £324,582 | £92,825 | £115,000 | £75,667 | £51,739 | £27,373 | £21,784 | −£21,779 | −£22,645 | −£26,334 |
| Assets | ||||||||||||
| Property, plant & equipment | £31,591 | £35,559 | £41,746 | £17,496 | £19,453 | £18,703 | £5,452 | £4,183 | £3,169 | £1,460 | £1,718 | £2,019 |
| Current assets | £687,082 | £748,482 | £827,092 | £421,951 | £345,926 | £260,389 | £245,113 | £199,893 | £113,328 | £7,910 | £6,847 | £15,848 |
| Cash at bank | £57,909 | £129,932 | £572,373 | £97,135 | £29,806 | £15,163 | £28,101 | £11,519 | £14,444 | £813 | £165 | £1,532 |
| Debtors | £414,591 | £514,131 | £201,251 | £290,408 | £295,574 | £227,364 | £201,665 | £178,950 | £89,570 | £783 | £368 | £8,003 |
| Stock | — | — | — | £34,408 | £20,546 | £17,862 | £15,347 | £9,424 | £9,314 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £447,835 | — | — | — | — | — | — | £31,149 | £31,210 | £44,201 |
| Creditors after one year | — | — | £86,075 | — | — | — | — | — | — | — | — | — |
| Provisions | £7,751 | £8,761 | £10,346 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £337,756 | £287,509 | £379,257 | £235,979 | £147,741 | £56,964 | £46,287 | £23,190 | £18,615 | −£23,239 | −£24,363 | −£28,353 |
| Assets less current liabilities | £369,347 | £323,068 | £421,003 | £253,475 | £167,194 | £75,667 | £51,739 | £27,373 | £21,784 | −£21,779 | −£22,645 | −£26,334 |
| People | ||||||||||||
| Average employees | 0.14 | 0.14 | 12 | 19 | 10 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-06
—
Outstanding