Vibox Ltd
Manufacture of computers and peripheral equipment · Reddish
Voluntary arrangementUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£507,852
Cash
£347,619
Turnover
—
Profit / loss
—
Current assets
£1,976,766
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2913 months · Company | 2023-01-2912 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3114 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £507,852 | £406,385 | −£137,061 | −£702,720 | −£613,492 | −£758,494 | −£801,379 | £12,746 | £142,457 | £114,599 | £68,710 | £56,817 | £51,273 | £3,735 |
| Equity | — | — | — | — | −£613,492 | −£758,494 | −£801,379 | £12,746 | £142,457 | £114,599 | £68,710 | £56,817 | £51,273 | £3,735 |
| Assets | ||||||||||||||
| Fixed assets | £90,847 | £43,567 | £2,981 | £2,485 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £77,883 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,964 | £43,567 | £2,981 | £2,485 | £2,555 | £2,081 | £0 | £40,663 | £51,551 | £63,494 | £55,900 | £38,885 | £22,105 | £640 |
| Current assets | £1,976,766 | £1,429,064 | £1,093,297 | £1,195,665 | £758,489 | £297,214 | £375,866 | £1,037,512 | £1,147,670 | £1,277,456 | £1,067,163 | £501,676 | £364,808 | £192,695 |
| Cash at bank | £347,619 | £167,751 | £367,334 | £262,913 | £195,831 | £64,776 | £119,554 | £121,182 | £331,431 | £467,489 | £475,565 | £247,981 | £91,623 | £70,981 |
| Debtors | £515,617 | £382,799 | £317,675 | £478,088 | £277,203 | £146,111 | £160,325 | £415,220 | £416,782 | £277,197 | £287,725 | £139,494 | £155,654 | £10,916 |
| Stock | £1,113,530 | £878,514 | £408,288 | £454,664 | £285,455 | £86,327 | £95,987 | £501,110 | £399,457 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,542,972 | £1,058,440 | £1,140,773 | £1,364,191 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,213,652 | £1,044,503 | £477,589 | £332,058 | £189,472 |
| Provisions | — | — | — | — | £0 | — | — | £7,726 | £10,310 | £12,699 | £9,850 | £6,155 | £3,582 | £128 |
| Net current assets | £433,794 | £370,624 | −£47,476 | −£168,526 | £105,660 | £189,632 | £286,828 | −£20,191 | £101,216 | £63,804 | £22,660 | £24,087 | £32,750 | £3,223 |
| Assets less current liabilities | £524,641 | £414,191 | −£44,495 | −£166,041 | £108,215 | £191,713 | £286,828 | £20,472 | £152,767 | £127,298 | £78,560 | £62,972 | £54,855 | £3,863 |
| People & pay | ||||||||||||||
| Average employees | 27 | 25 | 20 | 24 | 18 | 13 | 22 | 28 | 31 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-16
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OutstandingFixed · created 2025-07-17
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Outstanding