Vision Linens Group Limited
Wholesale of textiles · Blackburn
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,097,523
Cash
£140,569
Turnover
—
Profit / loss
−£357,001
Current assets
£4,183,289
Creditors < 1 year
£8,598,936
Equity
£7,097,523
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,097,523 | £7,454,524 | — | — | £7,044,486 | £6,013,830 | — | — |
| Equity | £7,097,523 | £7,454,524 | — | — | £7,044,486 | £6,013,830 | £5,995,202 | £7,523,147 |
| Assets | ||||||||
| Fixed assets | £11,513,170 | £11,063,719 | — | — | £10,884,044 | £10,924,602 | — | — |
| Property, plant & equipment | £445,932 | £563,725 | — | — | £416,106 | £456,664 | — | — |
| Current assets | £4,183,289 | £2,565,749 | — | — | £1,520,818 | £2,052,847 | — | — |
| Cash at bank | £140,569 | £20,444 | — | — | £102,997 | £5,945 | — | — |
| Debtors | £2,571,193 | £2,231,524 | — | — | £1,417,821 | £2,046,902 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £8,598,936 | £6,174,944 | — | — | £5,317,004 | £6,916,123 | — | — |
| Creditors after one year | — | — | — | — | £43,372 | £47,496 | — | — |
| Net current assets | −£4,415,647 | −£3,609,195 | — | — | −£3,796,186 | −£4,863,276 | — | — |
| Assets less current liabilities | £7,097,523 | £7,454,524 | — | — | £7,087,858 | £6,061,326 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £312,316 | £230,289 | — | — |
| Operating profit | — | — | — | — | −£1,238,835 | −£36,770 | — | — |
| Profit before tax | −£353,295 | −£497,294 | — | — | £982,192 | £17,481 | — | — |
| Profit / loss | −£357,001 | −£358,515 | — | — | £1,030,656 | £18,628 | — | — |
| People & pay | ||||||||
| Average employees | 67 | 59 | — | — | 51 | 62 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-07-16
—
OutstandingAll Assets · created 2012-12-24
All monies
OutstandingUnknown · created 2011-01-10
All monies
OutstandingUnknown · created 2006-07-07
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2023-12-14 · satisfied 2026-03-12
—
SatisfiedFixed · created 2023-12-14 · satisfied 2026-03-12
—
SatisfiedFixed · created 2018-12-11 · satisfied 2026-03-12
—
SatisfiedAll Assets · created 2006-01-05 · satisfied 2015-02-13
All monies
SatisfiedAll Assets · created 2006-01-05 · satisfied 2019-05-29
All monies
Satisfied