Vibration Control Limited
Technical testing and analysis · Warrington
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£45,917
Cash
£21,567
Turnover
—
Profit / loss
—
Current assets
£110,286
Creditors < 1 year
—
Equity
£45,917
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £45,917 | £33,643 | £214,083 | £187,526 | £164,540 | £79,280 | £114,515 | £157,410 | £113,033 | £152,887 | £140,187 | £87,223 | £60,884 |
| Equity | £45,917 | £33,643 | £214,083 | £187,526 | £164,540 | £79,280 | £114,515 | £157,410 | £113,033 | £152,887 | £140,187 | £87,223 | £60,884 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £25,537 | £38,653 | £21,508 | £8,144 |
| Property, plant & equipment | £6,711 | £8,711 | £11,070 | £13,788 | £17,247 | £17,278 | £19,690 | £26,160 | £1,862 | £25,537 | £38,653 | £21,508 | £8,144 |
| Current assets | £110,286 | £110,724 | £273,515 | £261,827 | £214,996 | £134,482 | £159,659 | £178,615 | £172,614 | £158,682 | £148,079 | £103,225 | £83,984 |
| Cash at bank | £21,567 | £33,232 | £216,754 | £203,206 | £159,004 | £74,504 | £104,144 | £116,224 | £125,951 | £79,163 | £84,706 | £48,583 | £54,227 |
| Debtors | £88,719 | £49,135 | £56,761 | £58,621 | £55,992 | £59,978 | £55,515 | £62,391 | £46,663 | £79,519 | £63,373 | £54,642 | £29,757 |
| Stock | £0 | £28,357 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £60,897 | £42,133 | £60,786 | — | — | — | — |
| Provisions | £1,275 | £1,655 | £1,936 | £2,453 | £3,276 | £3,455 | £3,937 | £5,232 | £657 | — | — | — | — |
| Net current assets | £40,481 | £26,587 | £204,949 | £176,191 | £150,569 | £65,457 | £98,762 | £136,482 | £111,828 | £127,350 | £101,534 | £103,225 | £52,740 |
| Assets less current liabilities | £47,192 | £35,298 | £216,019 | £189,979 | £167,816 | £82,735 | £118,452 | £162,642 | £113,690 | £152,887 | £140,187 | £124,733 | £60,884 |
| People | |||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-06-25
—
OutstandingAll Assets · created 2022-06-07
—
OutstandingAll Assets · created 2021-02-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-10-17 · satisfied 2021-01-11
—
SatisfiedAll Assets · created 2019-10-11 · satisfied 2021-01-11
—
SatisfiedAll Assets · created 1986-05-16 · satisfied 2014-03-12
All monies
Satisfied