Vision Racking Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£1,236
Cash
£9,445
Turnover
—
Profit / loss
—
Current assets
£217,266
Creditors < 1 year
—
Equity
£1,236
Average employees
1
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,236 | £59 | £559 | £35,876 | £51,759 | £34,475 | £21,822 | £41,976 | — | — | £20,564 |
| Equity | £1,236 | £59 | £559 | £35,876 | £51,759 | £34,475 | £21,822 | £41,976 | £34,520 | £20,499 | £20,564 |
| Assets | |||||||||||
| Fixed assets | £4,079 | £4,894 | £8,771 | £9,347 | £294 | — | — | — | — | £662 | £779 |
| Property, plant & equipment | £2,454 | £181 | £213 | £250 | £294 | £346 | £407 | £479 | £563 | £662 | £779 |
| Current assets | £217,266 | £121,012 | £95,454 | £95,531 | £123,575 | £159,520 | £64,697 | £78,636 | £53,004 | £38,553 | £52,724 |
| Cash at bank | £9,445 | £13,422 | £11,491 | £16,438 | £9,388 | £4,487 | £5,841 | £23,227 | £12,460 | £8,810 | £13,020 |
| Debtors | £207,821 | £107,590 | £83,963 | £79,093 | £114,187 | £147,497 | £46,352 | £51,919 | £30,203 | £25,121 | £27,888 |
| Stock | — | — | — | — | — | £7,536 | £12,504 | £3,490 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £19,047 | £18,716 | — |
| Provisions | £0 | £48 | £48 | £48 | £66 | £66 | £81 | £0 | — | — | — |
| Net current assets | £35,370 | £37,587 | £41,836 | £26,577 | £51,531 | £34,195 | £21,496 | £41,497 | £33,957 | £19,837 | £22,670 |
| Assets less current liabilities | £39,449 | £42,481 | £50,607 | £35,924 | £51,825 | £34,541 | £21,903 | £41,976 | £34,520 | £20,499 | £23,449 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £302,310 | £255,481 | — |
| Gross profit | — | — | — | — | — | — | — | — | £110,754 | £79,826 | — |
| Operating profit | — | — | — | — | — | — | — | — | £49,461 | £8,860 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £49,516 | £8,937 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £39,593 | £7,126 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2012-03-07
All monies
Outstanding