Vision Linens Global Limited
Non-trading company · Blackburn
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£993,610
Cash
£1,175,879
Turnover
—
Profit / loss
−£2,179,545
Current assets
—
Creditors < 1 year
£28,990,710
Equity
£993,610
Average employees
161
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-3112 months | 2019-12-3114 months | 2018-10-29 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £993,610 | — | — | — | — | £4,203,712 | £4,577,972 | — |
| Equity | £993,610 | — | — | — | −£1,306,244 | £4,203,712 | £4,577,972 | £0 |
| Assets | ||||||||
| Intangible assets | £1,804,328 | £1,743,700 | — | — | — | — | — | — |
| Property, plant & equipment | £2,186,666 | £2,360,107 | — | — | — | — | — | — |
| Cash at bank | £1,175,879 | £2,519,800 | £1,606,052 | £2,512,215 | — | £54 | £76 | — |
| Debtors | — | — | — | — | — | £1,023,188 | £1,432,558 | — |
| Liabilities | ||||||||
| Creditors within one year | £28,990,710 | £22,628,102 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £6,132,629 | £6,167,761 | — |
| Net current assets | — | — | — | — | — | £1,023,242 | £1,432,634 | — |
| Assets less current liabilities | — | — | — | — | — | £10,336,341 | £10,745,733 | — |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | — | — | −£374,260 | −£199,149 | — |
| Profit / loss | −£2,179,545 | −£140,690 | — | — | — | −£374,260 | −£199,149 | — |
| People & pay | ||||||||
| Average employees | 161 | 180 | — | — | — | 6 | 6 | — |
| Source evidence | 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 chargesFloating · created 2025-07-16
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-12-14 · satisfied 2026-03-12
—
SatisfiedFixed · created 2023-12-14 · satisfied 2026-03-12
—
SatisfiedFixed · created 2018-12-11 · satisfied 2026-03-12
—
SatisfiedAll Assets · created 2018-12-11 · satisfied 2026-03-12
—
Satisfied