Vivid Commercial Interiors Ltd
Other business support service activities n.e.c. · Weymouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£39,390
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£92,476
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £39,390 | £31,374 | £53,538 | £358,001 | £348,145 | £357,246 | £355,540 | £271,655 | £178,048 | £162,225 | £104,480 | £72,221 | £90,656 | £80,102 | £1,217 | £12,746 | £9,437 | £16,843 |
| Equity | — | — | — | — | £348,145 | £357,246 | £355,540 | £271,655 | £178,048 | £162,225 | £104,480 | £72,221 | £90,656 | £80,102 | £1,217 | £12,746 | £9,437 | £16,843 |
| Assets | ||||||||||||||||||
| Fixed assets | £140,711 | £125,745 | £105,764 | £136,885 | — | — | — | — | — | — | — | — | — | — | — | £23,403 | £13,553 | £11,407 |
| Property, plant & equipment | £140,711 | £125,745 | £105,764 | £136,885 | £134,806 | £133,475 | £62,965 | £85,126 | £80,239 | £66,364 | £34,643 | £300,856 | £40,549 | £64,759 | £35,928 | £23,403 | £13,553 | £11,407 |
| Current assets | £92,476 | £83,790 | £192,777 | £532,833 | £616,089 | £527,635 | £478,448 | £455,023 | £273,906 | £233,412 | £201,043 | £187,721 | £184,345 | £173,761 | £104,269 | £165,677 | £35,127 | £73,723 |
| Cash at bank | £0 | £23,403 | £121,283 | £316,234 | £307,298 | £344,311 | £249,915 | £127,961 | £6,866 | £43,473 | £133 | £8,537 | £34,602 | £132 | £132 | £132 | £131 | £575 |
| Debtors | £92,476 | £60,387 | £71,494 | £216,599 | £308,791 | £183,324 | £178,533 | £288,458 | £265,110 | £188,101 | £199,160 | £176,384 | £142,231 | £171,556 | £102,637 | £164,245 | £34,396 | £69,548 |
| Stock | — | — | — | — | — | — | £50,000 | £38,604 | £1,930 | £1,838 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £165,498 | £101,323 | £79,992 | £96,706 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £124,277 | £302,636 | £119,572 | £126,602 | £121,066 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £106,890 | £6,556 | £18,864 | £10,938 | — | — | — |
| Provisions | — | — | — | — | £15,011 | £15,011 | £8,207 | £12,091 | £11,376 | £8,194 | £6,929 | £6,830 | £8,110 | £12,952 | £6,976 | £4,204 | £1,958 | £0 |
| Net current assets | −£73,022 | −£17,533 | £112,785 | £436,127 | £448,048 | £262,120 | £313,279 | £212,321 | £117,515 | £117,408 | £76,766 | −£114,915 | £64,773 | £47,159 | −£16,797 | −£6,453 | −£2,158 | £5,436 |
| Assets less current liabilities | £67,689 | £108,212 | £218,549 | £573,012 | £582,854 | £395,595 | £376,244 | £297,447 | £197,754 | £183,772 | £111,409 | £185,941 | £105,322 | £111,918 | £19,131 | £16,950 | £11,395 | £16,843 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 2013-05-21
—
Outstanding