Vision Signs Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£3,006

Cash

£8,894

Turnover

—

Profit / loss

—

Current assets

£26,262

Creditors < 1 year

£71,402

Equity

£3,006

Average employees

GBP · company

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

7 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months
Balance sheet
Net assets	£3,006	£1,343	£869	£506	£384	£502	£18,589
Equity	£3,006	£1,343	£869	£506	£384	£502	£18,589
Assets
Property, plant & equipment	—	—	£55,543	£56,084	£53,893	£33,732	£5,000
Current assets	£26,262	£16,843	£31,315	£13,637	£17,129	£20,946	£37,346
Cash at bank	£8,894	£5,578	£20,758	£1,372	£1,760	£4,897	£1,660
Debtors	—	—	£10,127	£11,885	£15,044	£14,579	£33,936
Stock	—	—	—	—	—	£1,470	£1,750
Liabilities
Creditors within one year	£71,402	£38,193	£58,971	£37,197	£33,620	£14,426	£23,757
Creditors after one year	£17,018	£22,018	£27,018	£32,018	£37,018	£39,750	£0
Net current assets	−£45,140	−£21,350	−£27,656	−£23,560	−£16,491	£6,520	£13,589
Assets less current liabilities	£20,024	£23,361	£27,887	£32,524	£37,402	£40,252	£18,589
People & pay
Average employees	3	3	3	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-11-20

—

Outstanding