Vision Techniques (UK) Limited
Installation of industrial machinery and equipment · Blackburn
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · unknown scope
Net assets
£3,620,298
Cash
£419,100
Turnover
—
Profit / loss
—
Current assets
£4,303,034
Creditors < 1 year
£797,776
Equity
£3,620,298
Average employees
0.34
Balance-sheet trend
GBP · unknownTwo 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 | 2026-04-30GBP · unknown | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,620,298 | £3,281,097 | £2,835,124 | £2,386,627 | £2,052,037 | £1,170,683 | £1,233,479 | £1,517,019 | £1,374,265 | £957,587 |
| Equity | £3,620,298 | £3,281,097 | £2,835,124 | £2,386,627 | £2,052,037 | £1,170,683 | £1,233,479 | £1,517,019 | £1,374,265 | £957,587 |
| Assets | ||||||||||
| Fixed assets | £247,301 | £275,691 | £205,337 | £143,553 | £94,142 | £156,715 | £242,125 | £406,463 | £415,978 | — |
| Intangible assets | £5,475 | £5,974 | £9,816 | £9,603 | £12,913 | £23,751 | — | — | — | — |
| Property, plant & equipment | £241,826 | £269,717 | £195,521 | £133,950 | £81,229 | £132,964 | £214,096 | £385,711 | £415,978 | £443,129 |
| Current assets | £4,303,034 | £4,039,318 | £3,966,264 | £4,225,545 | £4,528,123 | £3,803,515 | £3,611,978 | £3,942,574 | £3,743,144 | £2,977,663 |
| Cash at bank | £419,100 | £68,336 | £74,566 | £596,826 | £386,440 | £459,741 | £5,746 | £5,020 | £5,053 | £3,443 |
| Debtors | £3,196,734 | £2,954,546 | £2,789,844 | £2,637,821 | £2,951,931 | £2,374,090 | £2,518,785 | £2,875,947 | £2,807,831 | £2,155,941 |
| Stock | — | — | — | — | £1,189,752 | £969,684 | £1,087,447 | £1,061,607 | £930,260 | £818,279 |
| Liabilities | ||||||||||
| Creditors within one year | £797,776 | £867,159 | — | £1,549,191 | £2,078,562 | £2,460,380 | £2,457,852 | — | — | — |
| Creditors after one year | £39,879 | £64,776 | — | £333,280 | £391,666 | £229,167 | £15,402 | £71,989 | — | — |
| Provisions | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £147,370 | £179,389 | £172,124 | £45,096 |
| Net current assets | £3,505,258 | £3,172,159 | £2,804,534 | £2,676,354 | £2,449,561 | £1,343,135 | £1,154,126 | £1,361,934 | £1,209,827 | £674,753 |
| Assets less current liabilities | £3,752,559 | £3,447,850 | £3,009,871 | £2,819,907 | £2,543,703 | £1,499,850 | £1,396,251 | £1,768,397 | £1,625,805 | £1,117,882 |
| People | ||||||||||
| Average employees | 0.34 | 0.34 | 0.33 | 39 | 42 | 50 | 50 | 51 | — | — |
| Source evidence | View filing | 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
4 outstanding chargesFloating · created 2025-03-20
—
OutstandingAll Assets · created 2024-02-08
—
OutstandingAll Assets · created 2024-02-08
—
OutstandingAll Assets · created 2001-03-15
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2021-09-22 · satisfied 2025-03-24
—
SatisfiedAll Assets · created 2014-12-05 · satisfied 2025-03-24
—
SatisfiedAll Assets · created 2001-12-20 · satisfied 2025-03-03
All monies
SatisfiedAll Assets · created 2000-12-20 · satisfied 2014-08-04
All monies
SatisfiedFloating · created 1995-09-19 · satisfied 2014-08-04
All monies
SatisfiedAll Assets · created 1994-06-15 · satisfied 2014-08-04
All monies
SatisfiedProperty · created 1989-12-08 · satisfied 1995-05-02
All monies
Satisfied