Vision Support Barrow & District
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Cumbria
ActiveUnited KingdomIncorporated 1995Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£3,657,801
Cash
£272,322
Turnover
—
Profit / loss
—
Current assets
£746,890
Creditors < 1 year
£166,195
Equity
—
Average employees
80
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 | 2024-03-31 | 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,657,801 | £3,366,690 |
| Assets | ||
| Fixed assets | £3,077,106 | £2,586,445 |
| Intangible assets | £662 | £929 |
| Property, plant & equipment | £2,833,358 | £2,408,419 |
| Current assets | £746,890 | £894,839 |
| Cash at bank | £272,322 | £345,169 |
| Debtors | £36,696 | £20,737 |
| Stock | £4,959 | £4,482 |
| Liabilities | ||
| Creditors within one year | £166,195 | £114,594 |
| Net current assets | £580,695 | £780,245 |
| Assets less current liabilities | £3,657,801 | £3,366,690 |
| People | ||
| Average employees | 80 | 72 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2008-01-29 · satisfied 2017-11-25
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied