360 Vision Technology Limited

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets

£4,249,290

Cash

—

Turnover

—

Profit / loss

—

Current assets

£4,434,475

Creditors < 1 year

£1,732,360

Equity

£4,249,290

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£4,249,290	£4,590,618	£4,043,160	£3,230,927
Equity	£4,249,290	£4,590,618	£4,043,160	£3,230,927
Assets
Fixed assets	£1,664,628	£1,682,971	£1,546,556	£1,431,165
Intangible assets	£1,239,906	£1,265,137	£1,247,606	£1,161,725
Property, plant & equipment	£424,722	£417,834	£298,950	£269,440
Current assets	£4,434,475	£4,121,283	£4,268,020	£3,051,613
Cash at bank	—	£53,723	£286,185	—
Debtors	£1,378,278	£1,742,579	£1,790,564	£960,338
Stock	£3,056,197	£2,324,981	£2,191,271	£2,091,275
Liabilities
Creditors within one year	£1,732,360	£1,149,435	£1,699,140	£1,272,886
Creditors after one year	£45,989	£2,288	£31,998	£14,715
Net current assets	£2,702,115	£2,971,848	£2,568,880	£1,778,727
Assets less current liabilities	£4,366,743	£4,654,819	£4,115,436	£3,209,892
People
Average employees	48	44	46	44
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2015-06-02

—

Outstanding

All Assets · created 2003-01-31

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2004-01-30 · satisfied 2015-07-21

All monies

Satisfied