Vision Pharmaceuticals Ltd
Wholesale of pharmaceutical goods · Macclesfield
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,176,872
Cash
£265,418
Turnover
£3,669,427
Profit / loss
−£536,901
Current assets
£9,124,712
Creditors < 1 year
£4,046,036
Equity
£5,176,872
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,176,872 | £5,713,773 | £6,041,831 | £6,041,831 | £6,669,013 | £7,117,355 | £6,799,916 | £6,971,987 |
| Equity | £5,176,872 | £5,713,773 | £6,041,831 | £6,041,831 | £6,669,013 | £7,117,355 | £6,799,916 | £6,971,987 |
| Assets | ||||||||
| Fixed assets | £98,196 | £200,954 | — | £331,842 | £396,075 | £348,568 | £137,362 | £277,041 |
| Intangible assets | £85,128 | £131,425 | — | £171,635 | £210,349 | £0 | — | — |
| Property, plant & equipment | £13,068 | £69,529 | — | £160,207 | £185,726 | £348,568 | £137,362 | £277,041 |
| Current assets | £9,124,712 | £9,436,069 | — | £9,764,266 | £10,447,152 | £10,554,518 | £11,155,285 | £10,964,683 |
| Cash at bank | £265,418 | £16,265 | — | £280,078 | £263,221 | £201,996 | £505,877 | £156,671 |
| Stock | £374,455 | £828,713 | — | £914,889 | £910,613 | £1,053,001 | £1,574,068 | £2,038,659 |
| Liabilities | ||||||||
| Creditors within one year | £4,046,036 | £3,923,250 | — | £3,850,580 | £4,167,034 | £3,686,760 | £4,473,186 | £4,193,208 |
| Creditors after one year | — | — | — | — | £7,180 | £21,541 | £19,545 | £76,529 |
| Provisions | — | — | — | — | — | — | £0 | — |
| Net current assets | £5,078,676 | £5,512,819 | — | £5,913,686 | £6,280,118 | £6,867,758 | £6,682,099 | £6,771,475 |
| Assets less current liabilities | £5,176,872 | £5,713,773 | — | £6,245,528 | £6,676,193 | £7,216,326 | £6,819,461 | £7,048,516 |
| Profit & loss | ||||||||
| Turnover | £3,669,427 | £4,022,714 | — | — | — | — | — | — |
| Gross profit | £1,354,267 | £1,630,444 | — | — | — | — | — | — |
| Operating profit | −£367,204 | −£119,964 | — | — | — | — | — | — |
| Profit before tax | −£536,901 | −£328,058 | — | — | — | — | — | — |
| Profit / loss | −£536,901 | −£328,058 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 14 | 17 | — | 23 | 23 | 25 | 28 | 36 |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2016-08-22 · satisfied 2023-05-09
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SatisfiedAll Assets · created 2016-02-12 · satisfied 2023-05-09
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SatisfiedAll Assets · created 2014-05-30 · satisfied 2016-03-03
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SatisfiedFloating · created 2002-08-12 · satisfied 2014-05-15
All monies
SatisfiedAll Assets · created 2003-02-17 · satisfied 2014-05-15
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SatisfiedAll Assets · created 1994-01-04 · satisfied 2014-06-12
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SatisfiedAll Assets · created 1988-06-10 · satisfied 1994-12-06
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Satisfied