Total Vibration Solutions Limited
Private Limited Company · Rossendale
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£6,204,532
Cash
£2,833,561
Turnover
£11,876,641
Profit / loss
£1,653,330
Current assets
£8,551,189
Creditors < 1 year
—
Equity
£6,204,532
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,204,532 | £4,551,202 | — | — | £4,701,092 | £3,388,893 | £3,125,700 | £2,245,494 | £1,708,812 | £1,301,537 | £921,111 | £325,692 | £206,502 | £153,362 | £89,249 | £30,935 |
| Equity | £6,204,532 | £4,551,202 | — | — | £4,701,092 | £3,388,893 | £3,125,700 | £2,245,494 | £1,708,812 | £1,301,537 | £921,111 | £325,692 | £206,502 | £153,362 | £89,249 | £30,935 |
| Assets | ||||||||||||||||
| Fixed assets | £209,211 | £1,230,798 | — | — | £1,191,832 | £1,205,350 | £1,075,811 | £1,692,975 | £1,434,068 | £895,119 | £947,558 | £54,123 | £38,363 | £34,886 | £42,316 | £51,667 |
| Property, plant & equipment | £209,211 | £340,798 | — | — | £433,112 | £448,430 | £337,224 | £1,016,209 | £887,728 | £895,119 | £947,558 | £54,123 | £38,363 | £34,886 | £42,316 | £51,667 |
| Current assets | £8,551,189 | £6,609,542 | — | — | £6,403,863 | £3,989,964 | £4,001,833 | £2,724,349 | £2,694,085 | £2,169,688 | £1,591,837 | £781,242 | £664,895 | £457,974 | £390,949 | £192,227 |
| Cash at bank | £2,833,561 | £1,461,166 | — | — | £3,121,038 | £1,589,409 | £1,495,190 | £1,285,894 | £776,976 | £987,777 | £229,779 | £80,941 | £51,775 | £86,738 | £25,464 | £26,198 |
| Debtors | £3,721,255 | £3,461,685 | — | — | £1,968,253 | £913,823 | £1,441,835 | £411,650 | £823,253 | £844,418 | £1,078,324 | £510,869 | £436,759 | £263,424 | £302,012 | £137,418 |
| Stock | £1,996,373 | £1,686,691 | — | — | £1,314,572 | £1,486,732 | £1,064,808 | £1,026,805 | £1,093,856 | £337,493 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £1,462,151 | £1,672,761 | — | — | — | £1,279,365 | £1,067,880 | £486,191 | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,408,565 | £114,119 | — | — | — | £462,747 | £510,223 | £19,608 | — | — | — | — |
| Provisions | — | — | — | — | £23,887 | £19,541 | £19,800 | £29,500 | £24,400 | £21,158 | £40,181 | £3,874 | £3,729 | £5,184 | £7,427 | £8,933 |
| Net current assets | £6,028,786 | £3,613,800 | — | — | £4,941,712 | £2,317,203 | £2,164,783 | £995,806 | £1,008,203 | £890,323 | £523,957 | £295,051 | £221,868 | £174,894 | £109,901 | £83,101 |
| Assets less current liabilities | £6,237,997 | £4,844,598 | — | — | £6,133,544 | £3,522,553 | £3,240,594 | £2,688,781 | £2,442,271 | £1,785,442 | £1,471,515 | £349,174 | £260,231 | £209,780 | £152,217 | £134,768 |
| Profit & loss | ||||||||||||||||
| Turnover | £11,876,641 | £12,385,486 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,163,079 | £2,232,179 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,190,040 | £2,196,662 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,653,330 | £1,640,247 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 21 | 20 | — | — | 18 | 16 | 15 | — | — | 9 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-11-24
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OutstandingAll Assets · created 2025-11-24
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OutstandingShow 6 satisfied / released
Floating · created 2025-12-15 · satisfied 2026-06-11
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SatisfiedFloating · created 2017-04-27 · satisfied 2019-01-07
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SatisfiedFloating · created 2015-01-15 · satisfied 2025-02-18
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SatisfiedAll Assets · created 2014-12-20 · satisfied 2025-02-18
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SatisfiedUnknown · created 2011-08-09 · satisfied 2019-06-27
£1,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2011-08-09 · satisfied 2019-06-27
£1,000.00 DUE OR TO BECOME DUE
Satisfied