Vision Living Ltd
Manufacture of flat glass · Taunton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£488,750
Cash
£282,304
Turnover
—
Profit / loss
—
Current assets
£487,060
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £488,750 | £361,829 | £306,220 | £238,145 | £154,420 | £102,109 |
| Equity | — | — | — | — | — | £102,109 |
| Assets | ||||||
| Fixed assets | £192,393 | £107,202 | £121,654 | £32,016 | £38,973 | — |
| Intangible assets | £16,000 | £0 | — | — | — | — |
| Property, plant & equipment | £176,393 | £107,202 | £121,654 | £32,016 | £38,973 | £0 |
| Current assets | £487,060 | £378,536 | £313,637 | £271,017 | £148,464 | £189,106 |
| Cash at bank | £282,304 | £121,808 | £210,630 | £158,993 | £89,064 | £125,303 |
| Debtors | £204,756 | £256,728 | £103,007 | £112,024 | £59,400 | £63,803 |
| Liabilities | ||||||
| Creditors | £92,333 | £123,909 | £82,871 | £64,888 | £33,017 | — |
| Net current assets | £394,727 | £254,627 | £230,766 | £206,129 | £115,447 | £139,609 |
| Assets less current liabilities | £587,120 | £361,829 | £352,420 | £238,145 | £154,420 | £139,609 |
| People & pay | ||||||
| Average employees | 18 | 12 | 11 | 11 | 14 | 13 |
| Source evidence | 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 2026-06-14
—
Outstanding