A. M. Vision Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£418,365
Cash
£3,833
Turnover
—
Profit / loss
—
Current assets
£129,487
Creditors < 1 year
—
Equity
£418,365
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £418,365 | £469,632 | £469,839 | £464,705 | £475,156 | £528,370 | — | — | — | — | £591,116 | £527,951 | £656,533 | £575,286 | £397,484 | £175,348 | £104,345 | £144,843 |
| Equity | £418,365 | £469,632 | £469,839 | £464,705 | £475,156 | £528,370 | £434,273 | £485,236 | £501,199 | £588,839 | £591,116 | £527,951 | £656,533 | £575,286 | £397,484 | £175,348 | £104,345 | £144,843 |
| Assets | ||||||||||||||||||
| Fixed assets | £374,881 | £378,338 | £381,028 | £383,339 | £385,638 | £387,080 | £391,695 | £399,090 | £390,316 | £397,747 | £398,610 | £401,879 | £405,720 | £403,511 | £232,699 | £55,753 | £47,607 | £52,893 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,248 | £15,705 | £18,395 | £20,706 | £23,005 | £24,447 | — | — | — | — | £35,977 | £39,246 | £43,087 | £40,878 | £35,532 | £28,753 | £20,607 | £25,893 |
| Current assets | £129,487 | £153,632 | £150,146 | £123,625 | £160,543 | £196,357 | £61,300 | £93,754 | £135,710 | £223,061 | £520,297 | £168,050 | £646,431 | £322,466 | £368,333 | £227,009 | £163,962 | £168,508 |
| Cash at bank | £3,833 | £28,551 | £114,900 | £96,546 | £146,254 | £177,524 | — | — | — | — | £512,221 | £163,569 | £641,262 | £292,336 | £348,845 | £207,930 | £140,930 | £136,309 |
| Debtors | £125,654 | £125,081 | £35,246 | £27,079 | £14,289 | £18,833 | — | — | — | — | £8,076 | £4,481 | £5,169 | £12,125 | £1,483 | £1,074 | £0 | £1,489 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £322,570 | £36,537 | £387,374 | £142,479 | £196,453 | — | — | — |
| Provisions | £2,327 | £3,416 | £4,115 | £3,872 | £3,801 | £0 | — | — | — | — | £5,221 | £5,441 | £8,244 | £8,212 | £7,095 | £4,600 | £2,053 | £2,579 |
| Net current assets | £45,811 | £94,710 | £92,926 | £85,238 | £93,319 | £141,290 | £42,578 | £86,146 | £110,883 | £191,092 | £197,727 | £131,513 | £259,057 | £179,987 | £171,880 | £124,195 | £58,791 | £94,529 |
| Assets less current liabilities | £420,692 | £473,048 | £473,954 | £468,577 | £478,957 | £528,370 | £434,273 | £485,236 | £501,199 | £588,839 | £596,337 | £533,392 | £664,777 | £583,498 | £404,579 | £179,948 | £106,398 | £147,422 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-08-16
All monies
Outstanding