Vision Linens Limited
Wholesale of textiles · Blackburn
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,777,649
Cash
£117,675
Turnover
—
Profit / loss
−£1,439,291
Current assets
£32,315,657
Creditors < 1 year
£27,538,008
Equity
£4,777,649
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,777,649 | £6,216,940 | — | — | — | — | — | — | — |
| Equity | £4,777,649 | £6,216,940 | — | — | £6,074,968 | £7,354,156 | £6,666,320 | £6,513,358 | £5,604,488 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | £0 | £7 | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | £0 | £0 | — | — | — |
| Current assets | £32,315,657 | £24,478,608 | — | — | £20,048,105 | £16,822,584 | — | — | — |
| Cash at bank | £117,675 | £1,260,580 | — | — | £146,949 | £59,822 | — | — | — |
| Debtors | £18,049,092 | £11,350,732 | — | — | £9,818,883 | £8,455,727 | — | — | — |
| Stock | — | — | — | — | £10,082,273 | £8,307,035 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £27,538,008 | £18,261,668 | — | — | £13,973,137 | £9,468,435 | — | — | — |
| Net current assets | £4,777,649 | £6,216,940 | — | — | £6,074,968 | £7,354,149 | — | — | — |
| Assets less current liabilities | — | — | — | — | £6,074,968 | £7,354,156 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £25,516,987 | £24,492,998 | — | — | — |
| Gross profit | — | — | — | — | £5,488,768 | £5,685,105 | — | — | — |
| Operating profit | — | — | — | — | £846,858 | £530,554 | — | — | — |
| Profit before tax | −£2,192,897 | £663,256 | — | — | £948,469 | £766,422 | — | — | — |
| Profit / loss | −£1,439,291 | £566,617 | — | — | £946,212 | £687,836 | — | — | — |
| People | |||||||||
| Average employees | 35 | 32 | — | — | 41 | 46 | — | — | — |
| Source evidence | 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
9 outstanding chargesUnknown · created 2025-10-09
—
OutstandingFixed · created 2025-07-16
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OutstandingFixed · created 2025-07-16
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OutstandingFloating · created 2025-07-16
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OutstandingFloating · created 2025-07-16
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OutstandingFloating · created 2025-07-16
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OutstandingUnknown · created 2011-01-10
All monies
OutstandingUnknown · created 2009-02-25
£34,656.04 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
OutstandingFixed · created 2009-02-25
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2023-12-14 · satisfied 2026-03-13
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SatisfiedFixed · created 2022-03-31 · satisfied 2022-11-10
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SatisfiedFixed · created 2018-12-11 · satisfied 2026-03-13
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SatisfiedAll Assets · created 2014-09-29 · satisfied 2026-03-13
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SatisfiedAll Assets · created 2014-09-24 · satisfied 2026-03-13
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SatisfiedUnknown · created 2008-12-17 · satisfied 2019-06-17
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedAll Assets · created 2008-08-01 · satisfied 2014-12-19
All monies
SatisfiedAll Assets · created 2008-08-01 · satisfied 2010-11-03
All monies
SatisfiedAll Assets · created 2008-08-01 · satisfied 2012-10-09
All monies
Satisfied