Vision Flor Limited
Floor and wall covering · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£114,559
Cash
£122,388
Turnover
—
Profit / loss
—
Current assets
£187,341
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £114,559 | £143,082 | £68,179 | £490,563 | £713,647 | £513,660 | £484,228 | £305,834 | £191,799 | £135,287 | £130,109 | £102,379 | — | £84,183 | £32,183 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £102,379 | — | £84,183 | £32,183 |
| Assets | |||||||||||||||
| Fixed assets | £3,500 | £5,250 | £467 | £938 | £1,910 | £6,690 | £11,463 | £23,372 | £21,558 | £5,422 | £6,778 | — | — | £4,950 | £1,621 |
| Property, plant & equipment | £3,500 | £5,250 | £467 | £938 | £1,910 | £6,690 | £11,463 | £23,372 | £21,558 | £5,422 | £6,778 | £4,240 | £5,300 | £4,950 | £1,621 |
| Current assets | £187,341 | £238,550 | £179,706 | £612,817 | £771,958 | £549,990 | £606,578 | £369,656 | £223,719 | £167,643 | £167,710 | £134,050 | — | £146,561 | £60,681 |
| Cash at bank | £122,388 | £129,239 | £95,621 | £357,407 | £655,516 | £495,273 | £344,118 | £84,821 | £160,162 | £121,488 | £146,091 | £59,662 | — | £109,170 | £43,733 |
| Debtors | £64,953 | £109,311 | £84,085 | £255,410 | £116,442 | £54,717 | £262,460 | £284,835 | £63,557 | £46,155 | £21,619 | £74,388 | — | £37,391 | £16,948 |
| Liabilities | |||||||||||||||
| Creditors | £76,282 | £100,718 | £111,994 | £123,192 | £60,221 | £43,020 | £133,813 | £87,194 | £53,478 | £37,778 | £44,379 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £35,911 | — | £67,328 | — |
| Net current assets | £111,059 | £137,832 | £67,712 | £489,625 | £711,737 | £506,970 | £472,765 | £282,462 | £170,241 | £129,865 | £123,331 | £98,139 | — | £79,233 | £30,562 |
| Assets less current liabilities | £114,559 | £143,082 | £68,179 | £490,563 | £713,647 | £513,660 | £484,228 | £305,834 | £191,799 | £135,287 | £130,109 | £102,379 | — | £84,183 | £32,183 |
| People & pay | |||||||||||||||
| Average employees | 10 | 12 | 12 | 12 | 12 | 12 | 12 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-06-16
—
Outstanding