Vibrotech Reliability Services Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP
Net assets
£179,488
Cash
£60,335
Turnover
—
Profit / loss
—
Current assets
£179,268
Creditors < 1 year
—
Equity
£179,488
Average employees
6
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 | 2020-10-31 | 2019-10-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £179,488 | £144,938 | £220,620 | £236,817 | £128,202 | £104,934 | £106,941 | £107,752 | £59,003 | £56,511 | £74,480 | £88,094 |
| Equity | £179,488 | £144,938 | £220,620 | £236,817 | £128,202 | £104,934 | £106,941 | £107,752 | £59,003 | £56,511 | £74,480 | £88,094 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £8,181 | £13,220 | £24,486 | £31,788 |
| Property, plant & equipment | £102,328 | £121,024 | £143,282 | £172,763 | £35,994 | £22,806 | £36,257 | £49,902 | £8,181 | £13,220 | £24,486 | £31,788 |
| Current assets | £179,268 | £135,340 | £204,080 | £197,650 | £211,381 | £182,338 | £172,052 | £173,611 | £111,579 | £86,691 | £119,022 | £135,761 |
| Cash at bank | £60,335 | £2,996 | £97,534 | £83,991 | £104,871 | £76,759 | £72,488 | £70,708 | £45,074 | £37,305 | £46,147 | £32,848 |
| Debtors | £116,833 | £132,344 | £106,546 | £113,659 | £106,510 | £105,579 | £99,564 | £102,903 | £66,505 | £49,386 | £72,875 | £102,913 |
| Stock | £2,100 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £95,638 | £102,479 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £583 | £5,868 | — | — | — | — |
| Provisions | £18,813 | £22,226 | £26,320 | £31,723 | £5,784 | £2,836 | £5,147 | £7,414 | — | — | £1,623 | £2,277 |
| Net current assets | £95,973 | £46,142 | £103,658 | £95,777 | £97,992 | £84,964 | £76,414 | £71,132 | £50,822 | £43,291 | £51,617 | £59,983 |
| Assets less current liabilities | £198,301 | £167,164 | £246,940 | £268,540 | £133,986 | £107,770 | £112,671 | £121,034 | £59,003 | £56,511 | £76,103 | £91,771 |
| People | ||||||||||||
| Average employees | 6 | 5 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-06-25
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OutstandingAll Assets · created 2022-06-07
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OutstandingAll Assets · created 2021-02-12
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OutstandingShow 2 satisfied / released
All Assets · created 2019-10-17 · satisfied 2021-01-11
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SatisfiedAll Assets · created 2019-10-11 · satisfied 2021-01-11
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Satisfied