Vibro Technical Services Ltd
Private Limited Company · Wilmslow
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-07-20 · GBP
Net assets
£102,170
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£693,507
Creditors < 1 year
£590,714
Equity
£102,170
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-20 | 2021-07-20 | 2020-07-20 | 2019-07-29 | 2018-07-30 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-28 | 2013-07-28 | 2012-07-30 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £102,170 | £213,591 | £71,981 | £72,294 | −£2,005 | £938 | £701 | — | £22,285 | £19,130 | £32,748 | −£50,904 |
| Equity | £102,170 | £213,591 | £71,981 | £72,294 | −£2,005 | £938 | £701 | £1,536 | £22,285 | £19,130 | £32,748 | −£50,904 |
| Assets | ||||||||||||
| Fixed assets | £44,299 | £24,022 | £29,358 | £27,518 | — | — | — | — | £44,610 | £57,350 | £63,926 | £57,096 |
| Intangible assets | £4,139 | £4,139 | £4,139 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £40,160 | £19,883 | £25,219 | £27,518 | £12,748 | £20,398 | £36,773 | £31,790 | £44,610 | £57,350 | £63,926 | — |
| Current assets | £693,507 | £947,546 | £472,740 | £481,575 | £312,734 | £277,528 | £368,226 | — | £213,069 | £214,338 | £400,997 | £216,795 |
| Cash at bank | £0 | £181 | £45,801 | £26,395 | — | — | £9,636 | — | £1,315 | £177 | £11,793 | £2,064 |
| Debtors | £680,762 | £932,590 | £412,164 | £440,405 | £293,214 | £265,303 | — | £287,201 | £188,654 | £195,411 | £370,454 | £189,518 |
| Stock | — | — | — | £14,775 | £19,520 | £12,225 | £14,250 | £23,100 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £590,714 | £701,477 | £367,414 | £415,642 | £320,856 | — | — | — | £235,394 | £252,558 | £430,017 | £309,387 |
| Creditors after one year | £35,438 | £52,085 | £58,334 | £16,857 | £5,000 | — | — | — | — | — | £2,158 | £15,408 |
| Provisions | £9,484 | £4,415 | £4,369 | £4,300 | £1,631 | £3,089 | £6,218 | — | £0 | — | — | — |
| Net current assets | £102,793 | £246,069 | £105,326 | £65,933 | −£8,122 | −£8,644 | −£19,961 | — | −£22,325 | −£38,220 | −£29,020 | −£92,592 |
| Assets less current liabilities | £147,092 | £270,091 | £134,684 | £93,451 | £4,626 | £11,754 | £16,812 | — | £22,285 | £19,130 | £34,906 | −£35,496 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £75,251 | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 6 | 6 | 8 | 8 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2010-08-06
All monies
Outstanding