Vision Commercial Kitchens Limited

Private Limited Company · Heywood

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£2,757,980

Cash

£1,601,827

Turnover

£13,830,333

Profit / loss

£531,939

Current assets

£7,253,560

Creditors < 1 year

£5,127,019

Equity

£2,757,980

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown
Balance sheet
Net assets	£2,757,980	£2,416,041	—
Equity	£2,757,980	£2,416,041	£2,209,140
Assets
Property, plant & equipment	£1,051,506	£1,112,202	—
Current assets	£7,253,560	£7,493,001	—
Cash at bank	£1,601,827	£2,484,960	—
Stock	£353,523	£550,319	—
Liabilities
Creditors within one year	£5,127,019	£5,696,059	—
Creditors after one year	£398,459	£462,781	—
Provisions	£21,608	£30,322	—
Net current assets	£2,126,541	£1,796,942	—
Assets less current liabilities	£3,178,047	£2,909,144	—
Profit & loss
Turnover	£13,830,333	£17,755,507	—
Gross profit	£4,130,163	£4,260,870	—
Profit before tax	£718,311	£914,934	—
Profit / loss	£531,939	£678,801	—
People
Average employees	54	55	—
Source evidence	View filing	View filing	View filing