Vision Fabrications Limited
Private Limited Company · Lisburn
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,187,909
Cash
£31,141
Turnover
—
Profit / loss
—
Current assets
£1,716,945
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2017-08-22 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,187,909 | £902,859 | £885,606 | £837,344 | £643,296 | £316,653 | £254,206 | £103,571 | — |
| Assets | |||||||||
| Fixed assets | £872,403 | £2,226,072 | £2,058,099 | £636,996 | £545,464 | £304,259 | £206,917 | £103,021 | — |
| Property, plant & equipment | £872,403 | £2,226,072 | £2,058,099 | £636,996 | £545,464 | £304,259 | £206,917 | £103,021 | £0 |
| Current assets | £1,716,945 | £1,069,622 | £1,053,632 | £1,161,808 | £1,195,731 | £698,308 | £624,662 | £322,248 | — |
| Cash at bank | £31,141 | £7,262 | £206,477 | £493,922 | £783,288 | £295,817 | £287,869 | £60,041 | — |
| Debtors | £1,535,804 | £975,486 | £777,712 | £617,886 | £362,443 | £326,491 | £183,793 | £24,207 | — |
| Stock | £150,000 | £86,874 | £69,443 | £50,000 | £50,000 | £76,000 | £153,000 | £238,000 | — |
| Liabilities | |||||||||
| Creditors | £1,231,891 | £1,040,797 | £1,290,881 | £961,460 | £1,097,899 | £685,914 | £577,373 | £321,698 | — |
| Net current assets | £485,054 | £28,825 | −£237,249 | £200,348 | £97,832 | £12,394 | £47,289 | £550 | — |
| Assets less current liabilities | £1,357,457 | £2,254,897 | £1,820,850 | £837,344 | £643,296 | £316,653 | £254,206 | £103,571 | — |
| People | |||||||||
| Average employees | 45 | 36 | 35 | 35 | 26 | 28 | 31 | 21 | — |
| Source evidence | View filing | 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
2 outstanding chargesFloating · created 2025-12-12
—
OutstandingAll Assets · created 2024-05-31
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-04-18 · satisfied 2024-08-21
—
SatisfiedFixed · created 2023-11-15 · satisfied 2024-06-10
—
SatisfiedAll Assets · created 2023-04-21 · satisfied 2024-08-21
—
Satisfied