Vision Aerospace Limited
Repair and maintenance of aircraft and spacecraft · Rushden
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£183,951
Cash
£34,606
Turnover
—
Profit / loss
—
Current assets
£1,203,912
Creditors < 1 year
£217,490
Equity
£183,951
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £183,951 | £30,620 | £159,484 | £127,938 | £62,705 | £188,004 | £146,788 | £106,388 | £86,413 | £53,929 | £24,165 | £26,523 | £14,321 | £6,076 | £15,933 | £24,242 |
| Equity | £183,951 | £30,620 | £159,484 | £127,938 | £62,705 | £188,004 | £146,788 | £106,388 | £86,413 | £53,929 | £24,165 | £26,523 | £14,321 | £6,076 | £15,933 | £24,242 |
| Assets | ||||||||||||||||
| Fixed assets | £361,793 | £368,093 | £381,094 | £298,811 | £43,379 | £172,833 | — | — | — | — | £10,545 | £12,897 | £15,860 | £15,129 | £14,856 | £17,860 |
| Property, plant & equipment | £100,252 | £106,552 | £121,317 | £138,811 | £43,379 | £172,833 | £217,581 | £98,709 | £11,000 | £8,861 | £10,545 | £12,897 | £15,860 | £15,129 | £14,856 | £17,860 |
| Current assets | £1,203,912 | £1,102,337 | £1,212,949 | £1,051,761 | £732,073 | £452,476 | £186,660 | £167,448 | £148,197 | £119,534 | £141,051 | £131,896 | £192,556 | £169,572 | £121,061 | £169,069 |
| Cash at bank | £34,606 | £51,108 | £51,659 | £34,081 | £12,619 | £41,101 | £55,041 | £39,502 | £56,071 | £15,551 | £22,013 | £8,618 | £36,979 | £18,405 | £14,577 | £21,096 |
| Debtors | £117,252 | £58,462 | £87,101 | £176,021 | £205,180 | £180,841 | £31,619 | £35,490 | £9,825 | £10,777 | £11,317 | £35,291 | £59,033 | £68,987 | £49,896 | £60,539 |
| Stock | £1,052,054 | £992,767 | £1,074,189 | £841,659 | £514,274 | £230,534 | £100,000 | £92,456 | £82,301 | £93,206 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £217,490 | £229,938 | £270,259 | £214,855 | £540,497 | £387,305 | £257,453 | £159,769 | £72,784 | £74,466 | — | — | — | — | — | — |
| Creditors after one year | £1,164,264 | £1,209,872 | £1,164,300 | £1,007,779 | £172,250 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,978 | £1,893 | £1,631 | £2,139 |
| Net current assets | £986,422 | £872,399 | £942,690 | £836,906 | £191,576 | £65,171 | −£70,793 | £7,679 | £75,413 | £45,068 | £13,620 | £13,626 | £439 | −£7,160 | £2,708 | £8,521 |
| Assets less current liabilities | £1,348,215 | £1,240,492 | £1,323,784 | £1,135,717 | £234,955 | £238,004 | £146,788 | £106,388 | £86,413 | £53,929 | £24,165 | £26,523 | £16,299 | £7,969 | £17,564 | £26,381 |
| People & pay | ||||||||||||||||
| Average employees | 20 | 20 | 20 | 20 | 17 | 11 | 11 | 10 | 9 | 7 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.