Envision Intelligent Solutions Limited
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£590,000
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £1,288,718 | £487,068 | £384,748 | £337,444 | £238,886 |
| Equity | — | — | £1,288,718 | £487,068 | £384,748 | £337,444 | £238,886 |
| Assets | |||||||
| Fixed assets | — | — | £340,201 | £330,808 | £286,174 | £269,492 | £233,848 |
| Property, plant & equipment | — | — | £340,201 | £330,808 | £286,174 | £269,492 | £233,848 |
| Current assets | — | — | £2,385,042 | £1,284,208 | £964,628 | £918,698 | £593,879 |
| Cash at bank | — | — | £1,098,632 | £180 | £44,910 | £108,584 | £118,419 |
| Debtors | — | — | £1,040,481 | £884,829 | £687,309 | £652,765 | £424,275 |
| Stock | — | — | £245,929 | £399,199 | £232,409 | £157,349 | £51,185 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,186,525 | £1,080,814 | £771,359 | £720,203 | £588,841 |
| Creditors after one year | — | — | £250,000 | £47,134 | £94,695 | £130,543 | — |
| Net current assets | — | — | £1,198,517 | £203,394 | £193,269 | £198,495 | £5,038 |
| Assets less current liabilities | — | — | £1,538,718 | £534,202 | £479,443 | £467,987 | £238,886 |
| Profit & loss | |||||||
| Profit / loss | £590,000 | — | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 34 | 35 | 49 | 49 | 52 | 43 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-06-22 · satisfied 2022-02-23
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SatisfiedAll Assets · created 2017-09-18 · satisfied 2020-10-23
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Satisfied