St.vibes Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£210,636
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£539,655
Creditors < 1 year
—
Equity
—
Average employees
72
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 | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £210,636 | £200,666 | £2,181,360 | £1,417,369 | £708,027 | £672,221 | £2,492,631 | — | £1,936,374 | — | £1,413,355 | — | £882,770 | £663,108 | — |
| Equity | — | — | — | — | £708,027 | £672,221 | £2,492,631 | £1,936,374 | £1,936,374 | £1,413,355 | £1,413,355 | £882,771 | £882,770 | £663,108 | £468,096 |
| Assets | |||||||||||||||
| Fixed assets | £1,088,515 | £380,512 | £391,683 | £517,265 | £684,821 | £838,165 | £1,050,864 | — | £1,309,762 | — | £1,486,210 | — | £1,682,066 | £350,777 | — |
| Intangible assets | — | — | £729 | £2,968 | £5,207 | — | £157 | — | £332 | — | £507 | — | £682 | — | — |
| Property, plant & equipment | £1,088,515 | £380,512 | £390,864 | £514,207 | £679,524 | £838,075 | £1,050,617 | — | £1,309,340 | — | £1,485,703 | — | £1,681,384 | £350,777 | £240,327 |
| Current assets | £539,655 | £1,361,442 | £4,484,034 | £3,574,510 | £2,075,476 | £2,454,117 | £3,802,755 | — | £2,707,227 | — | £2,034,810 | — | £643,517 | £682,567 | £501,409 |
| Cash at bank | £100 | £764,169 | £3,327,519 | £2,764,561 | £1,137,196 | £1,780,199 | £1,955,339 | — | £1,521,386 | — | £1,627,103 | — | £334,968 | £586,876 | £462,134 |
| Debtors | £418,731 | £451,597 | £562,530 | £488,883 | — | — | — | — | — | — | — | — | — | — | £14,470 |
| Stock | £120,824 | £145,676 | £593,985 | £321,066 | £331,403 | £330,041 | £321,786 | — | £209,504 | — | £155,069 | — | £96,921 | £54,839 | — |
| Liabilities | |||||||||||||||
| Creditors | £1,351,582 | £1,475,336 | £2,628,405 | £2,444,807 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,563,738 | £1,896,484 | £2,161,132 | — | £1,720,762 | — | £1,590,323 | — | £785,999 | £370,236 | £273,640 |
| Creditors after one year | — | — | — | — | £417,167 | £650,310 | £106,679 | — | £266,676 | — | £426,672 | — | £565,621 | — | — |
| Provisions | — | — | — | — | −£71,365 | −£73,267 | −£93,177 | — | −£93,177 | — | −£90,670 | — | −£91,193 | — | — |
| Net current assets | −£811,927 | −£113,894 | £1,855,629 | £1,129,703 | £511,738 | £557,633 | £1,641,623 | — | £986,465 | — | £444,487 | — | −£142,482 | £312,331 | £227,769 |
| Assets less current liabilities | £276,588 | £266,618 | £2,247,312 | £1,646,968 | £1,196,559 | £1,395,798 | £2,692,487 | — | £2,296,227 | — | £1,930,697 | — | £1,539,584 | £663,108 | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | £556,257 | — | £580,519 | — | £530,584 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 72 | 75 | 95 | 82 | 75 | 78 | 85 | — | 85 | — | 86 | — | 41 | 33 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-03
—
OutstandingFloating · created 2020-09-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-08-12 · satisfied 2023-07-27
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Satisfied