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Companies/03896968

Together Vision Technology Ltd

Other information technology service activities · Woking

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£192,645
Cash
£257,027
Turnover
—
Profit / loss
—
Current assets
£1,304,461
Creditors < 1 year
£1,361,586
Equity
£192,645
Average employees
0.43

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£192,645£142,421£46,175£140,966£176,923£127,334£172,841£137,558£65,620£198,976£238,885£259,421£171,842£155,802
Equity£192,645£142,421£46,175£140,966£176,923£127,334£172,841£137,558£65,620£198,976£238,885£259,421£171,842£155,802
Assets
Fixed assets£279,806£211,460£158,390£81,915£20,175—£18,920£10,551£19,757£39,555£46,106£39,510£43,773£22,827
Intangible assets£229,682£199,622£136,348£61,796£0—————————
Property, plant & equipment£50,124£11,838£22,042£20,119£20,175£22,561£18,820£10,451£19,657£39,455£46,006£39,410£43,673£22,827
Current assets£1,304,461£1,193,969£920,334£1,259,328£976,740£1,268,091£1,389,832£1,314,558£964,436£1,085,131£1,078,893£735,946£780,554£1,020,629
Cash at bank£257,027£431,765£380,751£196,018£433,804£364,417£428,129£378,774£362,698£499,959£621,914£362,576£584,252£528,762
Debtors£1,047,434£762,204£539,583£1,063,310£542,936£903,674—————£373,370£196,302£491,867
Liabilities
Creditors within one year£1,361,586£1,260,700£1,032,549£1,195,286£814,675£1,158,001£1,232,641£1,181,883£912,905£920,042£880,797———
Creditors after one year£25,076£0————————————
Provisions——£0£4,991£5,317£5,317−£3,270−£5,668−£5,668−£5,668−£5,317£5,317£5,317£3,251
Net current assets−£57,125−£66,731−£112,215£64,042£162,065£110,090£157,191£132,675£51,531£165,089£198,096£225,228£133,386£136,226
Assets less current liabilities£222,681£144,729£46,175£145,957£182,240£132,651£176,111£143,226£71,288£204,644£244,202£264,738£177,159£159,053
People
Average employees0.430.38423227272326232310———
Source evidenceView 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

2 outstanding charges
Floating · created 2026-05-13
—
Outstanding
All Assets · created 2024-01-02
—
Outstanding