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Companies/06129096

Vivid Wrap Limited

Manufacture of paper stationery · Chippenham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£136,316
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,887
Creditors < 1 year
£215,778
Equity
−£136,316
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312018-12-3012 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets−£136,316−£37,969−£111,808−£98,430−£118,702−£77,542−£33,057—£42,311———£26,394£31,185£25,233£18,207£4,363£1,074
Equity−£136,316−£37,969−£111,808−£98,430−£118,702−£77,542−£33,057£42,311£42,311£8,805£96,220£70,185£26,394£31,185£25,233£18,207£4,363£1,074
Assets
Fixed assets———£7,137£9,515£1,288£1,655£2,207£2,207£1,263£1,946£2,772———£12,780£5,155£3,672
Property, plant & equipment£5,352£0£5,353—————————£4,325£6,572£8,824£12,780£5,155£3,672
Current assets£86,887£174,385£161,192£361,187£213,362£197,036£194,464£208,373£208,373£74,456£161,463£193,097£155,938£121,591£136,013£156,621£109,394£79,949
Cash at bank————————————£36,036£29,612£60,697£13,911——
Debtors————————————£65,752£38,811£61,784£94,557£60,803£53,949
Liabilities
Creditors within one year£215,778£211,854£277,853£466,254£341,079£275,366£228,676—£167,069———£129,108£82,980£96,694£116,308——
Creditors after one year£13,277£0£0—————————£4,725£13,695£22,910£34,886——
Provisions————————————£36£303£0———
Net current assets−£128,891−£37,469−£116,661−£105,067−£127,717−£78,330−£34,212£40,104£41,304£7,542£94,274£67,413£26,830£38,611£39,319£40,313−£792−£2,598
Assets less current liabilities−£123,039−£36,969−£110,808−£97,930−£118,202−£77,042−£32,557£42,311£43,511£8,805£96,220£70,185£31,155£45,183£48,143£53,093£4,363£1,074
People & pay
Average employees1445575—3—————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2015-08-21
—
Outstanding
All Assets · created 2014-01-07
—
Outstanding
All Assets · created 2010-04-26
All monies
Outstanding