Vibration Group Limited
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,865,162
Cash
£633,916
Turnover
£15,814,129
Profit / loss
£141,746
Current assets
£4,140,279
Creditors < 1 year
£2,385,998
Equity
£2,865,162
Average employees
41
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2017-08-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,865,162 | £2,723,416 | — | £2,126,099 | £1,617,848 | £449,891 | £815,343 | £958,467 | £759,950 | — | — | — | — |
| Equity | £2,865,162 | £2,723,416 | £2,126,099 | £14,413,211 | £1,617,848 | £449,891 | £815,343 | £958,467 | £759,950 | £399,562 | £635,298 | £640,683 | £582,522 |
| Assets | |||||||||||||
| Fixed assets | £1,756,057 | £1,758,801 | — | £525,430 | £354,682 | £278,881 | £336,209 | £219,063 | £387,649 | £392,236 | £281,990 | £193,968 | £242,949 |
| Property, plant & equipment | £1,050,825 | £1,053,569 | — | £282,570 | £111,866 | £128,024 | £185,352 | £68,206 | £186,832 | £342,174 | £231,988 | £143,965 | £192,947 |
| Current assets | £4,140,279 | £4,219,023 | — | £4,022,479 | £4,676,223 | £2,312,092 | £2,180,191 | £2,133,426 | £2,159,938 | £2,002,939 | £1,216,442 | £1,413,192 | £760,160 |
| Cash at bank | £633,916 | £199,004 | — | £1,507,419 | £2,949,607 | £1,317,178 | £486,801 | £447,513 | £171,572 | £81,684 | £70,649 | £68,809 | £122,651 |
| Debtors | — | — | — | — | — | £994,914 | £1,693,390 | £1,685,913 | £1,988,366 | £1,921,255 | £1,145,793 | £1,344,383 | £637,509 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,385,998 | £2,495,578 | — | £1,926,438 | £2,798,001 | £1,365,837 | £1,569,503 | — | — | £1,665,613 | £844,622 | £954,707 | £388,527 |
| Creditors after one year | £561,314 | £698,362 | — | £424,729 | £587,089 | £750,920 | £96,337 | — | — | £330,000 | — | £7,505 | £15,668 |
| Provisions | — | — | — | — | — | £24,325 | £35,217 | £11,381 | — | — | £18,512 | £4,265 | £16,392 |
| Net current assets | £1,754,281 | £1,723,445 | — | £2,096,041 | £1,878,222 | £946,255 | £610,688 | £750,785 | £414,049 | £337,326 | £371,820 | £458,485 | £371,633 |
| Assets less current liabilities | £3,510,338 | £3,482,246 | — | £2,621,471 | £2,232,904 | £1,225,136 | £946,897 | £969,848 | £801,698 | £729,562 | £653,810 | £652,453 | £614,582 |
| Profit & loss | |||||||||||||
| Turnover | £15,814,129 | £13,594,743 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,432,905 | £4,848,584 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £128,920 | −£737,470 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £165,140 | £587,442 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £141,746 | £597,317 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 41 | 42 | — | 38 | 26 | 23 | 30 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-02
—
OutstandingAll Assets · created 2020-09-21
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-06-13 · satisfied 2022-02-22
All monies
Satisfied