Vision Connected Ltd
Maintenance and repair of motor vehicles · Skelmersdale
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£310,026
Cash
£316,417
Turnover
—
Profit / loss
—
Current assets
£368,261
Creditors < 1 year
£82,806
Equity
£310,026
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £310,026 | £193,627 | £118,711 | £32,148 | £6,899 | £32,852 | £177 | £3,009 | £2,797 | £19,329 | £26,035 | £5,409 | £3,716 | −£98 |
| Equity | £310,026 | £193,627 | £118,711 | £32,148 | £6,899 | £32,852 | £177 | £3,009 | £2,797 | £19,329 | £26,035 | £5,409 | £3,716 | −£98 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £7,241 | £10,807 | £12,023 | £17,940 | £25,494 | £17,295 | £23,006 | £32,625 |
| Property, plant & equipment | £30,934 | £41,245 | £52,141 | £9,725 | £14,515 | £19,354 | — | — | — | — | — | £17,295 | £23,006 | £32,625 |
| Current assets | £368,261 | £264,153 | £161,230 | £90,968 | £52,951 | £87,874 | £38,176 | £35,654 | £29,368 | £36,793 | £45,046 | £41,362 | £54,963 | £61,359 |
| Cash at bank | £316,417 | £189,967 | £103,507 | £37,406 | £22,994 | £58,600 | — | — | — | — | — | — | — | — |
| Debtors | £51,844 | £74,186 | £57,723 | £53,562 | £29,957 | £25,174 | — | — | — | — | — | £6,902 | £16,203 | £15,940 |
| Stock | — | — | — | — | — | £4,100 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £82,806 | £109,013 | £91,902 | £65,787 | £57,809 | £70,699 | £43,864 | £47,186 | £36,310 | £35,404 | £41,493 | £53,248 | £74,253 | £73,413 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,669 |
| Provisions | £6,363 | £2,758 | £2,758 | £2,758 | £2,758 | £3,677 | £1,376 | £2,284 | £2,284 | £0 | £3,012 | £0 | — | — |
| Net current assets | £285,455 | £155,140 | £69,328 | £25,181 | −£4,858 | £17,175 | −£5,688 | −£11,532 | −£6,942 | £1,389 | £3,553 | −£11,886 | −£19,290 | −£12,054 |
| Assets less current liabilities | £316,389 | £196,385 | £121,469 | £34,906 | £9,657 | £36,529 | £1,553 | £725 | £5,081 | £19,329 | £29,047 | £5,409 | £3,716 | £20,571 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-11
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OutstandingFloating · created 2026-08-11
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Outstanding