Vision Survey Ltd
Other specialised construction activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£2,297,360
Cash
£735,120
Turnover
—
Profit / loss
£632,893
Current assets
£2,294,244
Creditors < 1 year
—
Equity
£2,297,360
Average employees
46
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-28GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-12-30GBP · unknown | 2013-12-31GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,297,360 | £1,784,967 | £1,659,628 | £1,115,114 | £666,377 | £536,427 | £121,287 | £44,562 | — | £32,279 | £24,426 | £81,833 | £113,572 |
| Equity | £2,297,360 | £1,784,967 | £1,659,628 | £1,115,114 | £666,377 | £536,427 | £121,287 | £44,562 | — | — | — | — | £113,572 |
| Assets | |||||||||||||
| Fixed assets | £844,207 | £642,028 | £527,848 | £408,383 | £185,221 | £215,452 | £143,231 | £140,785 | — | £106,944 | — | — | £75,453 |
| Intangible assets | £478,262 | £413,544 | £284,355 | £172,699 | £0 | £2,000 | £4,000 | £6,000 | — | — | — | — | — |
| Property, plant & equipment | £365,945 | £228,484 | £243,493 | £235,684 | £185,221 | £213,452 | £139,231 | £134,785 | £98,944 | £98,944 | £93,016 | £50,731 | £75,453 |
| Current assets | £2,294,244 | £1,715,132 | £1,794,777 | £1,147,690 | £1,179,651 | £1,264,462 | £514,459 | £307,282 | — | £286,021 | £257,076 | £257,776 | £236,006 |
| Cash at bank | £735,120 | £542,262 | £529,382 | £247,650 | £39,904 | £179,584 | £25,909 | £13,418 | — | £27,942 | £84,872 | £33,096 | £15,471 |
| Debtors | £1,551,920 | £1,169,187 | £1,263,973 | £898,789 | £1,130,252 | £1,084,878 | £435,712 | £293,864 | — | £258,079 | £172,204 | £224,680 | £220,535 |
| Stock | £7,204 | £3,683 | £1,422 | £1,251 | £9,495 | £0 | £52,838 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £360,686 | £325,666 | £223,043 | £183,342 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,631 | £14,545 |
| Provisions | £69,530 | £43,412 | £46,264 | £36,300 | £36,300 | £36,300 | £23,400 | £24,300 | — | — | — | — | — |
| Net current assets | £1,714,463 | £1,231,455 | £1,185,708 | £768,086 | £575,949 | £475,007 | £115,742 | −£39,203 | — | −£74,665 | −£68,590 | £34,733 | £52,664 |
| Assets less current liabilities | £2,558,670 | £1,873,483 | £1,713,556 | £1,176,469 | £761,170 | £690,459 | £258,973 | £101,582 | — | £32,279 | £24,426 | £85,464 | £128,117 |
| Profit & loss | |||||||||||||
| Profit / loss | £632,893 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 46 | 49 | 48 | 41 | 40 | 34 | — | 23 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-09-19
—
OutstandingAll Assets · created 2024-08-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-09-28 · satisfied 2023-12-12
—
SatisfiedAll Assets · created 2015-04-21 · satisfied 2024-02-15
—
Satisfied