Gt Vision Ltd
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Wickhambrook
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£269,017
Cash
£80,745
Turnover
—
Profit / loss
—
Current assets
£911,839
Creditors < 1 year
—
Equity
£269,017
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £269,017 | £518,342 | £567,703 | £445,269 | £350,690 | £241,427 | £175,504 | £180,057 | £222,218 | £243,298 | £283,329 | £321,710 | £227,499 | £116,836 | £85,216 | £42,616 | £38,110 | £8,511 | £34,804 |
| Equity | £269,017 | £518,342 | £567,703 | £445,269 | £350,690 | £241,427 | £175,504 | £180,057 | £222,218 | £243,298 | £283,329 | £321,710 | £227,499 | £116,836 | £85,216 | £42,616 | £38,110 | £8,511 | £34,804 |
| Assets | |||||||||||||||||||
| Fixed assets | £16,418 | £17,302 | £22,227 | — | £62,059 | £47,688 | £71,126 | £92,522 | £83,099 | £42,813 | £48,821 | £78,496 | £78,500 | £43,486 | £31,474 | £17,471 | £28,250 | £43,906 | £29,652 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,418 | £17,302 | £22,227 | £24,552 | £62,010 | £47,639 | £71,077 | £92,473 | £83,050 | £42,764 | £48,772 | £78,447 | £78,451 | £43,437 | £31,474 | £14,471 | £22,250 | £34,906 | £29,652 |
| Current assets | £911,839 | £781,157 | £731,421 | £744,456 | £610,902 | £448,460 | £393,284 | £425,541 | £457,820 | £362,740 | £407,503 | £528,678 | £409,396 | £317,808 | £302,341 | £289,050 | £232,836 | £177,012 | £173,300 |
| Cash at bank | £80,745 | £99,184 | £180,413 | £237,775 | £164,617 | £29,657 | £20,119 | £13,658 | £5,882 | £39,726 | £47,604 | £20,260 | £41,425 | £21,353 | £46,670 | £16,861 | £14,983 | £9,413 | £14,020 |
| Debtors | £534,639 | £308,876 | £93,737 | — | £180,682 | £184,290 | £118,073 | £159,357 | £145,733 | £120,912 | £96,699 | £322,795 | £188,969 | £140,099 | £107,433 | £163,882 | £122,910 | £84,939 | £114,951 |
| Stock | £296,455 | £373,097 | £457,271 | £386,610 | £265,603 | £234,513 | £255,092 | £252,526 | £306,205 | £202,102 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £321,511 | £197,223 | £241,405 | £267,268 | £293,876 | £289,073 | £159,808 | £169,955 | £260,184 | £231,067 | £227,163 | £218,542 | — | — | — | — |
| Creditors after one year | — | — | — | — | £120,000 | £11,895 | £18,098 | £38,150 | £28,553 | — | — | £19,447 | £29,330 | £17,295 | £30,057 | — | — | — | — |
| Provisions | £3,120 | £3,287 | £2,543 | £2,228 | £5,048 | £1,421 | £3,540 | £5,980 | £1,075 | £2,447 | £3,040 | £5,833 | — | — | — | — | — | — | — |
| Net current assets | £255,719 | £504,327 | £548,019 | £422,945 | £413,679 | £207,055 | £126,016 | £131,665 | £168,747 | £202,932 | £237,548 | £268,494 | £178,329 | £90,645 | £83,799 | £68,946 | £72,740 | £47,278 | £52,505 |
| Assets less current liabilities | £272,137 | £521,629 | £570,246 | £447,497 | £475,738 | £254,743 | £197,142 | £224,187 | £251,846 | £245,745 | £286,369 | £346,990 | £256,829 | £134,131 | £115,273 | £86,417 | £100,990 | £91,184 | £82,157 |
| People | |||||||||||||||||||
| Average employees | 12 | 9 | 10 | 11 | 9 | 11 | 8 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-07
—
OutstandingShow 4 satisfied / released
Floating · created 2025-09-03 · satisfied 2025-11-18
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SatisfiedFixed · created 2024-04-24 · satisfied 2025-11-18
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SatisfiedAll Assets · created 2017-08-14 · satisfied 2024-03-04
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SatisfiedAll Assets · created 2014-04-15 · satisfied 2017-09-18
—
Satisfied