Tvg Vision Ltd
Non-specialised wholesale trade · Catterick Garrison
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,188,708
Cash
£222,501
Turnover
—
Profit / loss
—
Current assets
£3,018,832
Creditors < 1 year
—
Equity
£1,188,708
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-04-05GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,188,708 | £1,277,424 | — | — | — | — | £293,616 | £264,331 | £237,268 | £7,428 | −£566,520 |
| Equity | £1,188,708 | £1,277,424 | £1,102,154 | £625,621 | £433,320 | £433,002 | £293,616 | £264,331 | £237,268 | £7,428 | −£566,520 |
| Assets | |||||||||||
| Property, plant & equipment | £7,054 | £13,718 | £23,172 | £31,097 | £20,184 | £1,750 | £2,543 | £14,491 | £41,123 | £38,248 | £350 |
| Current assets | £3,018,832 | £2,716,499 | £2,304,267 | £2,738,317 | £3,140,341 | £1,478,254 | £1,397,445 | £1,305,360 | £1,896,371 | £1,470,558 | £646,077 |
| Cash at bank | £222,501 | £113,380 | £216,293 | £96,358 | £219,167 | £12,309 | £8,845 | £9,028 | £57,522 | £129,741 | £4,006 |
| Debtors | £1,924,238 | £2,093,505 | £1,699,552 | £1,834,673 | £2,000,155 | £684,495 | £681,793 | £499,595 | £605,376 | £695,781 | £295,305 |
| Stock | £872,093 | £509,614 | £388,422 | £807,286 | £921,019 | £781,450 | £706,807 | £796,737 | £1,233,473 | £645,036 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £598,649 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £614,298 |
| Provisions | — | — | — | — | — | — | — | — | £4,130 | £7,474 | £0 |
| Net current assets | £1,187,390 | £1,319,983 | £1,373,992 | £1,120,581 | £806,769 | £455,854 | £748,065 | £970,433 | £1,002,049 | £935,406 | £47,428 |
| Assets less current liabilities | £1,194,444 | £1,333,701 | £1,397,164 | £1,151,678 | £826,953 | £457,604 | £750,608 | £984,924 | £1,043,172 | £973,654 | £47,778 |
| People | |||||||||||
| Average employees | 4 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 2018-09-21
—
OutstandingAll Assets · created 2009-12-17
All monies
Outstanding