Vision C.c.t.v. Limited
Other service activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£213,383
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£367,338
Creditors < 1 year
£209,611
Equity
£213,383
Average employees
0.07
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £213,383 | £204,393 | £196,402 | £190,230 | £150,188 | £143,486 | £146,797 | £142,365 | £114,541 | £118,202 | £153,248 | £116,388 | £112,913 | £109,342 | £100,018 |
| Equity | £213,383 | £204,393 | £196,402 | £190,230 | £150,188 | £143,486 | £146,797 | £142,365 | £114,541 | £118,202 | £153,248 | £116,388 | £112,913 | £109,342 | £100,018 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £301,796 | £367,165 | £345,535 | £189,698 |
| Property, plant & equipment | £116,569 | £181,686 | £205,626 | £209,685 | £191,809 | £157,030 | £165,026 | £181,126 | £223,127 | £198,758 | £230,120 | £301,796 | £367,165 | £345,535 | £189,698 |
| Current assets | £367,338 | £368,902 | £342,627 | £355,457 | £244,456 | £344,859 | £342,239 | £379,459 | £307,672 | £233,992 | £236,509 | £200,710 | £136,926 | £130,411 | £205,060 |
| Cash at bank | £0 | £79,893 | £1,232 | £0 | £109,902 | £94,606 | £36,327 | £6,558 | £93,559 | £122,512 | £19,794 | £56,936 | £60 | £31,238 | £24,696 |
| Debtors | £322,356 | £237,715 | £269,200 | £318,195 | £127,071 | £232,856 | £285,279 | £342,835 | £196,071 | — | — | £129,878 | £116,071 | £84,173 | £178,757 |
| Stock | — | — | — | — | £7,483 | £17,397 | £20,633 | £30,066 | £18,042 | £17,663 | £7,907 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £209,611 | £249,208 | — | — | — | — | — | — | — | — | — | £243,273 | £224,614 | £214,859 | £212,562 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £99,545 | £108,964 | £111,345 | £50,778 |
| Provisions | £28,800 | £45,400 | £51,300 | £52,400 | £36,400 | £21,900 | £28,500 | £30,900 | £38,000 | £33,200 | £38,100 | £43,300 | £57,600 | £40,400 | £31,400 |
| Net current assets | £157,727 | £119,694 | £142,350 | £173,047 | £116,560 | £125,598 | £72,443 | £121,544 | −£8,109 | −£24,926 | £26,891 | −£42,563 | −£87,688 | −£84,448 | −£7,502 |
| Assets less current liabilities | £274,296 | £301,380 | £347,976 | £382,732 | £308,369 | £282,628 | £237,469 | £302,670 | £215,018 | £173,832 | £257,011 | £259,233 | £279,477 | £261,087 | £182,196 |
| People | |||||||||||||||
| Average employees | 0.07 | 0.07 | 0.07 | 7 | 8 | 8 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2007-05-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1991-02-01 · satisfied 2007-07-06
All monies
Satisfied