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Companies/03694037

Vision Techniques (Group) Limited

Activities of head offices · Blackburn

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£615,707
Cash
£1,867
Turnover
—
Profit / loss
—
Current assets
£1,652,345
Creditors < 1 year
£1,086,638
Equity
£615,707
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£615,707£625,419£631,394———————
Equity£615,707£625,419£631,394£249,696———£193,699——
Assets
Property, plant & equipment————£81,229£132,964————
Current assets£1,652,345£1,652,344£2,663,739£2,383,068£2,119,415£1,685,403£1,391,958£1,223,891£1,161,058£1,082,364
Cash at bank£1,867£1,867£1,867£1,867£1,867£151,867£151,867£151,867£151,867£151,867
Debtors£1,650,478£1,650,477£2,661,872£2,381,201£2,117,548£1,533,536£1,240,091£1,072,024£1,009,191£930,497
Stock————£1,189,752£969,684————
Liabilities
Creditors within one year£1,086,638£1,076,925—£2,183,450———£1,080,270——
Net current assets£565,707£575,419£581,316£199,618——£260,044£143,621£49,084£174,831
Assets less current liabilities£615,707£625,419£631,394£249,696——£310,122£193,699—£224,909
Profit & loss
Turnover————£7,300,914£6,492,892————
Profit / loss————£573,906£102,908—£594,537£274,253£311,850
People
Average employees220.0222222——
Source evidenceView 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

6 outstanding charges
Floating · created 2025-03-20
—
Outstanding
All Assets · created 2024-02-09
—
Outstanding
Unknown · created 2001-11-02
All monies
Outstanding
All Assets · created 2001-03-15
All monies
Outstanding