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Companies/11163230

Vision Brickwork Services Limited

Construction of domestic buildings · Binfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
−£4,826
Cash
£48,123
Turnover
—
Profit / loss
—
Current assets
£437,340
Creditors < 1 year
£438,863
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3012 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3114 months
Balance sheet
Net assets−£4,826£11,248£23,217−£31,933−£779£8,095—
Equity————−£779£8,095£24,621
Assets
Property, plant & equipment£2,263£1,652£2,649£3,446£5,169£6,892£0
Current assets£437,340£598,052£595,879£296,490£284,543£267,448£143,751
Cash at bank£48,123£104,176£247,319£23,503£73,755£68,883£95,053
Debtors£386,217£68,876£31,819£18,449£130£38£48,698
Stock£3,000£425,000£316,741£254,538£210,658£198,527£0
Liabilities
Creditors within one year£438,863£573,043£550,311£296,869———
Creditors after one year£5,000£15,000£25,000£35,000———
Net current assets−£1,523£25,009£45,568−£379£38,219£1,203£24,621
Assets less current liabilities£740£26,661£48,217£3,067£43,388£8,095£24,621
People & pay
Average employees2222222
Source evidenceView 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

0 outstanding charges

No charges available in our records.