Visual Foods Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£2,803,761

Cash

£336,661

Turnover

£29,207,242

Profit / loss

£301,998

Current assets

£13,823,932

Creditors < 1 year

£11,040,540

Equity

£2,803,761

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-07-01GBP · company	2023-06-30GBP · company	2022-07-01GBP · company	2022-06-30GBP · unknown	2021-07-01GBP · unknown	2021-06-30GBP · unknown	2020-07-01GBP · unknown
Balance sheet
Net assets	£2,803,761	£3,953,729	£3,504,878	£3,504,878	£4,524,171	£4,524,171	—	£2,935,330	—
Equity	£2,803,761	£3,953,729	£3,504,878	£3,504,878	£4,524,171	£4,524,171	£2,935,330	£2,935,330	£2,883,194
Assets
Fixed assets	£20,369	£23,221	—	£16,886	—	£25,820	—	£24,252	—
Intangible assets	£17,078	£17,078	—	£0	—	—	—	£0	—
Property, plant & equipment	£3,291	£6,143	—	£16,886	—	£25,820	—	£24,252	—
Current assets	£13,823,932	£13,546,275	—	£11,869,443	—	£11,619,025	—	£10,821,613	—
Cash at bank	£336,661	£1,276,242	—	£84,395	—	£425,457	—	£188,700	—
Stock	£7,860,392	£7,078,972	—	£7,017,224	—	£6,582,532	—	£7,151,954	—
Liabilities
Creditors within one year	£11,040,540	£9,613,155	—	£8,379,550	—	£7,120,674	—	£7,910,535	—
Net current assets	£2,783,392	£3,933,120	—	£3,489,893	—	£4,498,351	—	£2,911,078	—
Assets less current liabilities	£2,803,761	£3,956,341	—	£3,506,779	—	£4,524,171	—	£2,935,330	—
Profit & loss
Turnover	£29,207,242	£29,626,979	—	£31,483,594	—	£30,561,705	—	£17,813,031	—
Gross profit	£3,006,254	£3,238,815	—	£3,321,027	—	£3,947,202	—	£1,482,900	—
Operating profit	£912,922	£1,084,548	—	£1,309,228	—	£2,119,850	—	£128,013	—
Profit before tax	£414,609	£599,957	—	£925,507	—	£1,930,191	—	£58,382	—
Profit / loss	£301,998	£448,851	—	£735,132	—	£1,588,841	—	£52,136	—
People
Average employees	15	16	—	16	—	15	—	15	—
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