Visram Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
£9,412,222
Cash
—
Turnover
£7,782,432
Profit / loss
−£134,051
Current assets
£483,450
Creditors < 1 year
£1,861,511
Equity
£9,412,222
Average employees
135
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Group | 2024-08-3112 months · Group | 2023-08-31Group | 2022-08-31Group | 2021-08-3112 months | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,412,222 | £9,896,273 | £9,997,999 | £10,254,665 | £8,450,269 | — | — |
| Equity | £9,412,222 | £9,896,273 | £9,997,999 | £10,254,665 | £8,450,269 | £7,591,984 | £6,420,971 |
| Assets | |||||||
| Fixed assets | £14,838,666 | £14,285,782 | — | — | £6,267,280 | — | — |
| Intangible assets | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £14,534,565 | £13,980,682 | — | — | £5,478,093 | — | — |
| Current assets | £483,450 | £1,442,258 | — | — | £3,473,285 | — | — |
| Cash at bank | — | — | — | — | £1,579,906 | — | — |
| Debtors | — | — | — | — | £1,890,029 | — | — |
| Stock | £3,000 | £7,785 | — | — | £3,350 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,861,511 | £1,526,074 | — | — | — | — | — |
| Creditors after one year | £2,343,935 | £2,437,598 | — | — | — | — | — |
| Provisions | £1,704,448 | £1,868,095 | — | — | £546,564 | — | — |
| Net current assets | −£1,378,061 | −£83,816 | — | — | £2,773,316 | — | — |
| Assets less current liabilities | £13,460,605 | £14,201,966 | — | — | £9,040,596 | — | — |
| Profit & loss | |||||||
| Turnover | £7,782,432 | £7,197,760 | — | — | — | — | — |
| Gross profit | £2,255,642 | £2,230,548 | — | — | — | — | — |
| Operating profit | £201,873 | £556,560 | — | — | — | — | — |
| Profit before tax | −£45,380 | £498,365 | — | — | — | — | — |
| Profit / loss | −£134,051 | £298,274 | — | — | £1,161,949 | — | — |
| People & pay | |||||||
| Average employees | 135 | 113 | — | — | 86 | — | — |
| Source evidence | 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 chargesUnknown · created 1999-11-30
All monies
OutstandingAll Assets · created 1990-08-03
All monies
OutstandingShow 2 satisfied / released
Floating · created 1990-01-29 · satisfied 1992-08-22
All monies
SatisfiedAll Assets · created 1983-07-19 · satisfied 1991-05-03
All monies
Satisfied