Vibro Group Limited
Other specialised construction activities n.e.c. · Burscough
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,925,000
Cash
£1,756,000
Turnover
—
Profit / loss
—
Current assets
£1,990,000
Creditors < 1 year
—
Equity
£6,925,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,925,000 | £5,564,000 | £4,181,000 | £3,253,000 | £2,198,000 | £1,419,000 |
| Equity | £6,925,000 | £5,564,000 | £4,181,000 | £3,253,000 | £2,198,000 | £1,419,000 |
| Assets | ||||||
| Fixed assets | £5,719,000 | £6,332,000 | £5,376,000 | £6,267,000 | £6,308,000 | £4,462,000 |
| Property, plant & equipment | £5,718,000 | £6,331,000 | £5,375,000 | £6,266,000 | £6,307,000 | £4,461,000 |
| Current assets | £1,990,000 | £524,000 | £462,000 | £247,000 | £228,000 | £547,000 |
| Cash at bank | £1,756,000 | £281,000 | £3,000 | £24,000 | £3,000 | £2,000 |
| Debtors | £234,000 | £243,000 | £459,000 | £223,000 | £225,000 | £545,000 |
| Liabilities | ||||||
| Provisions | £684,000 | £804,000 | £479,000 | £560,000 | £327,000 | £157,000 |
| Net current assets | £1,890,000 | £136,000 | −£228,000 | −£1,366,000 | −£1,882,000 | −£1,498,000 |
| Assets less current liabilities | £7,609,000 | £6,468,000 | £5,148,000 | £4,901,000 | £4,426,000 | £2,964,000 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2007-03-08 · satisfied 2014-11-26
All monies
SatisfiedUnknown · created 2005-05-24 · satisfied 2014-11-26
All monies
SatisfiedAll Assets · created 2004-06-22 · satisfied 2014-11-26
All monies
SatisfiedUnknown · created 2004-06-22 · satisfied 2014-11-26
All monies
SatisfiedAll Assets · created 2004-06-28 · satisfied 2006-11-28
All monies
SatisfiedFixed · created 1994-11-30 · satisfied 2001-08-01
£39,600.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1994-02-28 · satisfied 2001-08-01
All monies
SatisfiedProperty · created 1987-03-06 · satisfied 2004-07-24
All monies
Satisfied