One Vision Imaging Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£354,220
Cash
£842,476
Turnover
—
Profit / loss
—
Current assets
£1,314,452
Creditors < 1 year
£1,017,439
Equity
£354,220
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £354,220 | £250,225 | £236,702 | £903,999 | £846,126 | £496,702 | £528,644 | £453,032 | £432,885 | £243,795 | £145,536 | £225,655 |
| Equity | £354,220 | £250,225 | £236,702 | £903,999 | £846,126 | £496,702 | £528,644 | £453,032 | £432,885 | £243,795 | £145,536 | £225,655 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £166,169 | £122,897 | £169,439 |
| Property, plant & equipment | £134,975 | £180,398 | £252,370 | £237,715 | £171,848 | £227,416 | £273,469 | £134,623 | £124,761 | £166,167 | £122,895 | £169,437 |
| Current assets | £1,314,452 | £1,168,994 | £1,130,336 | £1,235,441 | £1,252,332 | £737,898 | £916,337 | £710,176 | £761,084 | £464,303 | £352,228 | £600,583 |
| Cash at bank | £842,476 | £782,661 | £617,523 | £685,457 | £802,869 | £398,406 | £311,328 | £363,546 | £443,178 | £153,019 | £89,536 | £215,801 |
| Debtors | £371,276 | £272,091 | £407,900 | £437,896 | £359,102 | £255,431 | £501,965 | £264,692 | £238,800 | £237,993 | £195,964 | £324,656 |
| Stock | — | — | — | — | £90,361 | £84,061 | £103,044 | £81,938 | £79,106 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,017,439 | £974,352 | £979,413 | £499,052 | — | — | — | — | — | £386,677 | £326,289 | £530,067 |
| Creditors after one year | £46,068 | £82,815 | £121,291 | £31,105 | — | — | — | — | — | — | — | £4,300 |
| Provisions | £31,700 | £42,000 | £45,300 | £39,000 | £25,000 | £35,000 | £44,000 | £0 | — | £0 | £3,300 | £10,000 |
| Net current assets | £297,013 | £194,642 | £150,923 | £736,389 | £761,395 | £391,046 | £424,070 | £359,326 | £314,761 | £77,626 | £25,939 | £70,516 |
| Assets less current liabilities | £431,988 | £375,040 | £403,293 | £974,104 | £933,243 | £618,462 | £697,539 | £493,949 | £439,522 | £243,795 | £148,836 | £239,955 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £171,995 | — | — | — |
| People | ||||||||||||
| Average employees | 30 | 31 | 28 | 30 | 28 | 39 | 38 | 41 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2003-11-18
All monies
Part SatisfiedProperty · created 1988-07-15
All monies
Part Satisfied