Vivid Creative Limited
Other information technology service activities · Sheffield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£49,745
Cash
£192,874
Turnover
—
Profit / loss
—
Current assets
£391,857
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £49,745 | £170,708 | £162,350 | £157,538 | £318,415 | £336,143 | £292,184 |
| Equity | — | — | £162,350 | £157,538 | £318,415 | £336,143 | £292,184 |
| Assets | |||||||
| Fixed assets | £67,641 | £58,790 | — | — | — | — | — |
| Property, plant & equipment | £66,727 | £57,876 | £61,419 | £59,693 | £80,120 | £85,843 | £114,268 |
| Current assets | £391,857 | £418,274 | £396,847 | £531,346 | £861,748 | £429,479 | £381,453 |
| Cash at bank | £192,874 | £136,045 | £94,181 | £235,468 | £535,750 | £180,161 | £153,904 |
| Debtors | £198,983 | £282,229 | — | — | — | — | — |
| Stock | — | — | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 |
| Liabilities | |||||||
| Creditors | £400,258 | £266,889 | — | — | — | — | — |
| Creditors within one year | — | — | £192,640 | £293,849 | £405,866 | £136,456 | £137,437 |
| Creditors after one year | — | — | £93,232 | £139,652 | £207,967 | £32,083 | £49,584 |
| Net current assets | −£8,401 | £151,385 | £204,207 | £237,497 | £455,882 | £293,023 | £244,016 |
| Assets less current liabilities | £59,240 | £210,175 | £265,626 | £297,190 | £536,002 | £378,866 | £358,284 |
| People & pay | |||||||
| Average employees | 11 | 12 | 13 | 16 | 15 | 11 | 13 |
| Source evidence | 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 2021-10-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2003-02-14 · satisfied 2022-10-24
All monies
SatisfiedFloating · created 2001-09-05 · satisfied 2022-10-24
All monies
Satisfied