Vision Midlands Limited
Manufacture of flat glass · Swadlincote
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£279,049
Cash
£106,586
Turnover
—
Profit / loss
—
Current assets
£208,752
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £279,049 | £299,287 | £385,112 | £388,667 | £375,284 | £261,939 | £65,277 | — | £10,251 | −£7,547 | — | — |
| Equity | — | — | — | — | £375,284 | £261,939 | £65,277 | £92,804 | £10,251 | −£7,547 | −£4,274 | £382 |
| Assets | ||||||||||||
| Fixed assets | £738,633 | £664,085 | £26,154 | £30,087 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £738,633 | £664,085 | £26,154 | £30,087 | £7,482 | £9,807 | £16,237 | £19,433 | £18,918 | £386 | £0 | — |
| Current assets | £208,752 | £477,889 | £836,699 | £648,471 | £803,558 | £633,936 | £469,637 | £240,472 | £145,983 | £59,857 | −£55 | — |
| Cash at bank | £106,586 | £298,579 | £421,606 | £416,215 | £400,262 | £207,611 | £10,858 | £33,632 | £20,045 | £2,604 | −£55 | £4,280 |
| Debtors | £102,166 | £179,310 | £331,640 | £232,256 | £403,296 | £423,382 | £406,122 | £206,840 | £125,938 | £43,786 | £0 | — |
| Stock | — | — | £83,453 | £0 | — | £2,943 | £52,657 | £0 | — | £13,467 | — | — |
| Liabilities | ||||||||||||
| Creditors | £272,061 | £450,222 | £468,185 | £276,385 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,219 | £3,898 |
| Net current assets | −£63,309 | £27,667 | £368,514 | £372,086 | £413,870 | £302,132 | £49,040 | £73,371 | −£6,470 | −£7,933 | −£4,274 | £382 |
| Assets less current liabilities | £675,324 | £691,752 | £394,668 | £402,173 | £421,352 | £311,939 | £65,277 | £92,804 | £12,448 | −£7,547 | −£4,274 | £382 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | — | — | — |
| 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
2 outstanding chargesProperty · created 2024-06-14
—
OutstandingAll Assets · created 2024-06-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-10-11 · satisfied 2023-12-05
—
Satisfied