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Companies/01465428

Readyvision Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£491,925
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,643
Creditors < 1 year
£11,474
Equity
£491,925
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£491,925£449,508£442,548£422,405£401,695£357,473£357,441£357,348£346,586£335,306£330,861£328,038£326,152£325,856£327,958£324,330£324,197£319,554£303,472
Equity£491,925£449,508£442,548—£401,695£357,473£357,441£357,348£346,586£335,306£330,861£328,038£326,152£325,856£327,958£324,330£324,197£319,554£303,472
Assets
Fixed assets£742,850£742,913£743,032£743,135£743,258£702,310£691,463£686,152£686,412£686,728£687,113£687,584£688,812£689,739£690,904£676,751£651,535£467,852£469,056
Property, plant & equipment———£737,609£737,732£696,784£685,937———£687,113£687,584£688,812£689,739£690,904£676,751£651,535£467,852£469,056
Current assets£58,643£30,223£35,696£19,286£26,949£31,431£23,837£41,059£47,437£54,932£58,844£55,470£77,982£75,792£82,614£85,007£68,514£95,582£77,451
Cash at bank———£4,188£1,939£13,513£5,340——£3,213£10,595£6,096£7,845£9,513£16£5,554£10,203£6,058£20,894
Debtors———£7,218£13,597£6,505£2,722——£8,168£5,043£6,218£17,469£6,279£9,322£11,703£8,155£39,383£5,531
Stock———£7,880£11,413£11,413£15,775————————————
Liabilities
Creditors within one year£11,474£28,317£29,474£29,314£52,555£43,963£45,055£101,544£106,918£101,849£112,760£99,059£89,791£81,161—£86,855———
Creditors after one year£284,619£274,757£287,952£310,702£315,957£332,275£312,167£268,319£280,345£304,505£301,566£315,722£350,851£358,514—£350,573———
Provisions———————£0——£770————————
Net current assets£54,248£1,906£6,222−£10,028−£25,606−£12,532−£21,218−£60,485−£59,481−£46,917−£53,916−£43,589−£11,809−£5,369−£21,827−£1,848£17,981£29,143£14,063
Assets less current liabilities£797,098£744,819£749,254£733,107£717,652£689,778£670,245£625,667£626,931£639,811£633,197£643,995£677,003£684,370£669,077£674,903£669,516£496,995£483,119
People
Average employees———2000————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Shares · created 2008-12-23
All monies
Outstanding
Shares · created 2004-03-05
All monies
Outstanding
Shares · created 2002-09-16
All monies
Outstanding
Shares · created 2001-05-09
All monies
Outstanding
Shares · created 1999-12-20
All monies
Outstanding
All Assets · created 1998-01-28
All monies
Outstanding
Show 8 satisfied / released
Floating · created 1994-03-04 · satisfied 2010-05-01
All monies
Satisfied
Floating · created 1994-03-04 · satisfied 2010-05-01
All monies
Satisfied
Floating · created 1994-03-04 · satisfied 2010-05-01
All monies
Satisfied
All Assets · created 1994-03-04 · satisfied 2010-05-01
All monies
Satisfied
Unknown · created 1986-01-20 · satisfied 1994-03-08
All monies
Satisfied
Unknown · created 1982-07-30 · satisfied 1994-03-08
All monies
Satisfied
Property · created 1982-04-06 · satisfied 1994-03-08
All monies
Satisfied
Property · created 1981-04-06 · satisfied 1994-03-08
All monies
Satisfied