Vision Profiles Ltd
Wholesale of metals and metal ores · Gloucester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,816,721
Cash
£671,979
Turnover
—
Profit / loss
—
Current assets
£3,762,672
Creditors < 1 year
£1,725,433
Equity
£2,816,721
Average employees
42
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,816,721 | £2,721,452 | £2,827,324 | £5,272,934 | £4,442,782 | £3,788,287 | £3,367,723 | £3,104,589 | £2,902,172 | £2,839,076 |
| Equity | £2,816,721 | £2,721,452 | £2,827,324 | £5,272,934 | £4,442,782 | £3,788,287 | £3,367,723 | £3,104,589 | £2,902,172 | £2,839,076 |
| Assets | ||||||||||
| Property, plant & equipment | £1,013,017 | £1,164,473 | £1,421,246 | £3,417,116 | £3,303,023 | £3,210,770 | £3,220,134 | £3,310,021 | £3,448,370 | £3,191,506 |
| Current assets | £3,762,672 | £3,185,977 | £2,886,289 | £4,258,839 | £4,930,949 | £3,951,507 | £3,932,411 | £3,090,796 | £2,708,926 | £2,872,191 |
| Cash at bank | £671,979 | £570,965 | £602,579 | £150,298 | £952,340 | £1,142,908 | £691,525 | £219,274 | £432,836 | £380,321 |
| Debtors | £1,444,333 | £1,056,991 | £969,196 | £2,054,169 | £1,742,892 | £1,346,174 | £1,356,704 | £1,323,935 | £920,883 | £993,505 |
| Stock | £1,646,360 | £1,558,021 | £1,314,514 | £2,054,372 | £2,235,717 | £1,462,425 | £1,884,182 | £1,547,587 | £1,355,207 | £1,498,365 |
| Liabilities | ||||||||||
| Creditors within one year | £1,725,433 | £1,367,714 | £1,167,739 | £1,403,415 | £2,676,983 | £2,139,588 | £2,682,267 | £2,064,999 | £1,885,143 | £1,755,765 |
| Creditors after one year | — | — | — | £794,488 | £971,054 | £1,143,008 | £1,022,206 | £1,130,556 | £1,252,778 | £1,375,000 |
| Net current assets | £2,037,239 | £1,818,263 | £1,718,550 | £2,855,424 | £2,253,966 | £1,811,919 | £1,250,144 | £1,025,797 | £823,783 | £1,116,426 |
| Assets less current liabilities | £3,050,256 | £2,982,736 | £3,139,796 | £6,272,540 | £5,556,989 | £5,022,689 | £4,470,278 | £4,335,818 | £4,272,153 | £4,307,932 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £9,351,007 | £8,723,430 | — |
| Gross profit | — | — | — | — | — | — | — | £2,475,553 | £2,384,664 | — |
| Operating profit | — | — | — | — | — | — | — | £686,983 | £648,970 | — |
| Profit before tax | — | — | — | — | — | — | — | £642,508 | £604,711 | — |
| Profit / loss | — | — | — | — | — | — | — | £514,509 | £484,154 | — |
| People | ||||||||||
| Average employees | 42 | 41 | 41 | 43 | 40 | 44 | 50 | 52 | 51 | 45 |
| Source evidence | 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
2 outstanding chargesFixed · created 2014-03-27
—
OutstandingAll Assets · created 2014-01-23
—
OutstandingShow 3 satisfied / released
Unknown · created 2008-04-02 · satisfied 2014-01-15
All monies
SatisfiedAll Assets · created 2007-12-18 · satisfied 2014-01-15
All monies
SatisfiedAll Assets · created 1999-04-29 · satisfied 2014-01-15
All monies
Satisfied