Vibrant Doors Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Derby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£624,851
Cash
£3,426,322
Turnover
—
Profit / loss
—
Current assets
£5,852,655
Creditors < 1 year
£5,315,333
Equity
£624,851
Average employees
17
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £624,851 | £206,447 | £1,062,190 | £840,402 | £778,544 | £732,511 | £538,560 | £285,195 | £70,636 | £10,980 |
| Equity | £624,851 | £206,447 | £1,062,190 | £840,402 | £778,544 | £732,511 | £538,560 | £285,195 | £70,636 | £10,980 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £71,537 | £36,543 | — | — | — | — | £382 |
| Property, plant & equipment | £91,303 | £41,934 | £20,589 | £38,535 | £36,543 | £1,504 | £3,882 | £7,242 | £193 | £382 |
| Current assets | £5,852,655 | £2,913,779 | £3,212,476 | £2,135,940 | £1,705,875 | £1,713,050 | £1,168,312 | £726,878 | £332,741 | £162,196 |
| Cash at bank | £3,426,322 | £1,173,850 | £2,156,840 | £1,157,288 | £804,841 | £1,442,268 | £1,134,698 | £648,205 | £299,673 | £133,791 |
| Debtors | £1,082,023 | £1,089,912 | £304,556 | £314,166 | £418,030 | £270,782 | £33,614 | £78,673 | £33,068 | £28,405 |
| Stock | £1,344,310 | £650,017 | £751,080 | £664,486 | £483,004 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,315,333 | £2,745,492 | — | — | — | — | — | £404,481 | £262,298 | — |
| Creditors after one year | — | — | — | — | — | — | — | £44,444 | £0 | — |
| Provisions | £3,774 | £3,774 | £3,774 | £7,184 | £6,212 | — | — | — | — | — |
| Net current assets | £537,322 | £168,287 | £1,045,375 | £776,049 | £748,213 | £731,007 | £545,789 | £322,397 | £70,443 | £10,598 |
| Assets less current liabilities | £628,625 | £210,221 | £1,065,964 | £847,586 | £784,756 | £732,511 | £549,671 | £329,639 | £70,636 | £10,980 |
| People | ||||||||||
| Average employees | 17 | 13 | 10 | 9 | 7 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-02-23 · satisfied 2020-07-01
—
SatisfiedAll Assets · created 2014-10-31 · satisfied 2018-02-28
—
Satisfied