Vision Staffing Solutions Limited
Private Limited Company · Tamworth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
−£132,684
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,107
Creditors < 1 year
—
Equity
−£132,684
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£132,684 | −£56,012 | — | — | −£26,601 | £9,074 | £34,454 | — | — |
| Equity | −£132,684 | −£56,012 | −£55,524 | −£73,464 | −£26,601 | £9,074 | £34,454 | £32,182 | £20,212 |
| Assets | |||||||||
| Fixed assets | £47,847 | £9,914 | £13,219 | £17,624 | — | — | — | £19,645 | — |
| Property, plant & equipment | — | — | — | — | £23,499 | £35,808 | £13,494 | — | £23,209 |
| Current assets | £174,107 | £390,598 | £314,135 | £196,911 | £391,522 | £337,628 | £288,691 | £260,452 | £143,869 |
| Cash at bank | — | — | — | — | £32,676 | £25,159 | £41,357 | — | £72,527 |
| Debtors | — | — | — | — | £358,846 | £312,469 | £247,334 | — | £71,342 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £146,866 |
| Net current assets | −£162,254 | −£65,926 | −£68,743 | −£91,088 | −£40,100 | −£8,395 | £20,960 | £12,537 | −£2,997 |
| Assets less current liabilities | −£114,407 | −£56,012 | −£55,524 | −£73,464 | −£16,601 | £27,413 | £34,454 | £32,182 | £20,212 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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: Liquidation.
All Assets · created 2014-07-25
—
Outstanding