Vision Inks Limited
Private Limited Company · Wilford
OtherUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
£308,249
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,445,991
Creditors < 1 year
£1,487,559
Equity
£308,249
Average employees
0
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 | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £308,249 | £343,052 | £418,814 | £4,788 | £169,186 | −£1,161 | £168,032 | −£74,340 | £1 |
| Equity | £308,249 | £343,052 | £418,814 | £4,788 | £169,186 | −£1,161 | £168,032 | −£74,340 | £1 |
| Assets | |||||||||
| Fixed assets | £85,170 | £85,170 | £85,170 | £341,087 | £593,848 | £257,442 | £134,897 | £44,515 | £0 |
| Property, plant & equipment | — | — | — | — | — | £257,442 | — | £44,515 | £0 |
| Current assets | £1,445,991 | £1,434,671 | £1,464,315 | £1,329,144 | £1,623,697 | £1,500,251 | £1,247,353 | £229,380 | £1 |
| Cash at bank | — | — | — | — | — | £49,937 | — | £2,364 | £0 |
| Debtors | — | — | — | — | — | — | — | £212,016 | £1 |
| Stock | — | — | — | — | — | £154,856 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,487,559 | £1,321,654 | £1,516,771 | £1,123,023 | £1,560,165 | £1,559,934 | £1,215,092 | — | — |
| Creditors after one year | £351,851 | £541,239 | £451,528 | £542,420 | £488,194 | £200,587 | £448 | — | — |
| Net current assets | −£41,568 | £113,017 | −£52,456 | £206,121 | £63,532 | −£58,833 | £33,136 | −£103,911 | £1 |
| Assets less current liabilities | £43,602 | £198,187 | £32,714 | £547,208 | £657,380 | £198,609 | £168,033 | −£59,396 | £1 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | — | — | 11 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2010-11-25
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2019-10-11 · satisfied 2023-04-05
—
SatisfiedAll Assets · created 2009-03-16 · satisfied 2012-07-17
All monies
Satisfied