Antivibe (Hull) Limited
Company profile · Bristol
DissolvedUnited KingdomIncorporated 1997
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£64,501
Cash
£36,697
Turnover
£553,673
Profit / loss
−£126,837
Current assets
£479,373
Creditors < 1 year
£558,525
Equity
−£64,501
Average employees
12
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£64,501 | £62,336 | £203,406 | £236,585 |
| Equity | −£64,501 | £62,336 | — | — |
| Assets | ||||
| Fixed assets | £14,651 | £18,112 | — | — |
| Property, plant & equipment | £14,651 | £18,112 | £22,686 | £33,777 |
| Current assets | £479,373 | £435,234 | £422,180 | £399,760 |
| Cash at bank | £36,697 | £76,494 | £95,261 | £207,056 |
| Debtors | — | — | £192,739 | £162,004 |
| Stock | £186,393 | £149,359 | £134,180 | £30,700 |
| Liabilities | ||||
| Creditors within one year | £558,525 | £391,010 | — | — |
| Provisions | — | — | £4,090 | £5,920 |
| Net current assets | −£79,152 | £44,224 | £184,810 | £208,728 |
| Assets less current liabilities | −£64,501 | £62,336 | £207,496 | £242,505 |
| Profit & loss | ||||
| Turnover | £553,673 | £731,250 | — | — |
| Gross profit | £40,735 | £83,634 | — | — |
| Operating profit | −£126,120 | −£154,311 | — | — |
| Profit before tax | −£126,120 | −£154,311 | — | — |
| Profit / loss | −£126,837 | −£153,167 | — | — |
| People | ||||
| Average employees | 12 | 12 | 12 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2006-12-19 · satisfied 2019-01-21
All monies
SatisfiedUnknown · created 2006-10-13 · satisfied 2017-04-28
All monies
SatisfiedAll Assets · created 1999-12-22 · satisfied 2001-03-23
All monies
SatisfiedAll Assets · created 1998-04-23 · satisfied 2006-10-25
All monies
Satisfied