Vibrant Graphics Limited
02812124 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1993-04-23
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-12-31 · MICRO ENTITY
- Next accounts due
- 2027-09-30 in 480 days
- Confirmation statement
- last made up 2025-04-23 · next due 2026-05-0731 days overdue
Registered office
2 Roe StreetCongleton
Cheshire
Cw12 1ps
Peer comparison
Compared against 188 UK companies in SIC 18129 (Printing n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£222
↓81.8%
|
£1,222
↓45.1%
|
£2,224
↓96.8%
|
£69,622
↓1.5%
|
£70,658
|
| Current assets |
£108,413
↓5.5%
|
£114,698
↑3.3%
|
£111,020
↑788.1%
|
£12,501
↑116.7%
|
£5,768
|
| Net current assets |
£106,075
↓4.3%
|
£110,811
↑2.3%
|
£108,291
↑264024.4%
|
£41
↓93.5%
|
£632
|
| Net assets |
£103,549
↓5.5%
|
£109,585
↑2.5%
|
£106,893
↑77.1%
|
£60,368
↓4.6%
|
£63,279
|
| Equity |
£103,549
↓5.5%
|
£109,585
↑2.5%
|
£106,893
↑77.1%
|
£60,368
↓4.6%
|
£63,279
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Warren, Matthew · Director appointed 1993-04-23
- Warren, Catherine · Director appointed 1993-04-23
- Warren, Andrew · Director appointed 1993-04-23
- Warren, Peter · Director appointed 1993-04-23 resigned 2025-11-17
- Warren, Hilda · Director appointed 1993-04-23 resigned 2022-11-17
People with significant control (2)
-
Persons-With-Significant-Control-Statement Ceased 2022-11-17Persons With Significant Control Statement · notified 2017-04-23
-
The Printing Group Limited ActiveCorporate Entity Psc · notified 2022-11-17Ownership of shares 75 to 100 percent
Mortgages & charges (6)
2 outstanding · 4 satisfied
-
Chattel mortgage SatisfiedHeld by Lombard North Central PLCCreated 2010-05-25 · satisfied 2022-08-04Heidelberg speedmaster SM52 sheet fed 4 colour press s/no 202242.
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2002-08-07Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal charge OutstandingHeld by National Westminster Bank PLCCreated 2002-08-07The property k/a 5 back lane, congleton, cheshire t/no. CH295232. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Fixed and floating charge SatisfiedHeld by The Royal Bank of Scotland Commercial Services LimitedCreated 2002-05-14 · satisfied 2022-08-04Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Debenture SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2001-07-19 · satisfied 2022-08-04Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2000-09-29 · satisfied 2022-08-04The property known as 5 back lane congleton cheshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Recent filings (15)
- 2026-05-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-03-31 Micro-entity accounts AA Accounts
- 2025-11-17 Termination director company with name termination date TM01 Officers
- 2025-09-28 Micro-entity accounts AA Accounts
- 2025-05-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-09-30 Micro-entity accounts AA Accounts
- 2024-05-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-26 Micro-entity accounts AA Accounts
- 2023-05-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-25 Notification of a person with significant control PSC02 PSC
- 2022-11-25 Withdrawal of a person with significant control statement PSC09 PSC
- 2022-11-17 Director details changed CH01 Officers
- 2022-11-17 Termination director company with name termination date TM01 Officers
- 2022-09-30 Micro-entity accounts AA Accounts
- 2022-08-04 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register