One Vision Digital Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,121,340
Cash
£801,410
Turnover
—
Profit / loss
—
Current assets
£1,951,579
Creditors < 1 year
—
Equity
—
Average employees
24
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,121,340 | £897,948 | £736,793 | £716,059 | £493,101 | £308,942 | £256,817 | £252,110 | £201,646 | £24,110 | £25,402 | £28,424 | −£18,489 | £2,665 | −£16,350 | £2,128 |
| Equity | — | — | — | — | £493,101 | £308,942 | £256,817 | £252,110 | £201,646 | £24,110 | £25,402 | £28,424 | −£18,489 | £2,665 | −£16,350 | £2,128 |
| Assets | ||||||||||||||||
| Fixed assets | £1,439,090 | £843,622 | £692,030 | £232,805 | — | — | — | £270,403 | £304,550 | £258,430 | £233,922 | £218,099 | £136,131 | £162,040 | £230,611 | £271,102 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £989,090 | £393,622 | £242,030 | £232,805 | £232,531 | £164,268 | £291,477 | £170,403 | £204,550 | £158,430 | £133,922 | £118,099 | £136,131 | £155,142 | £216,815 | £250,408 |
| Current assets | £1,951,579 | £1,819,371 | £1,586,191 | £1,285,831 | £948,581 | £378,205 | £350,562 | £616,808 | £515,500 | £513,829 | £406,169 | £258,325 | £305,047 | £202,466 | £171,469 | £183,204 |
| Cash at bank | £801,410 | £284,884 | £517,160 | £235,158 | £507,932 | £67,985 | £32,562 | £238,207 | −£32,806 | £57,030 | £64,094 | £2,924 | £199 | £121 | £10,217 | £11,517 |
| Debtors | £1,124,969 | £1,496,487 | £1,033,031 | £1,022,373 | £437,049 | £306,420 | £223,000 | £303,601 | £348,306 | £326,799 | £274,075 | £189,401 | £244,848 | £150,035 | £86,571 | £77,874 |
| Stock | £25,200 | £38,000 | £36,000 | £28,300 | £3,600 | £3,800 | £95,000 | £75,000 | £200,000 | £130,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,357,287 | £1,259,785 | £1,119,556 | £593,553 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £477,276 | £177,123 | £339,207 | £574,413 | £499,575 | — | £527,007 | £366,036 | £376,429 | £258,373 | — | — |
| Creditors after one year | — | — | — | — | £180,463 | £25,197 | £19,845 | £20,878 | £79,019 | — | £62,533 | £60,339 | £58,544 | £75,520 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £30,345 | £25,149 | £21,625 | £24,694 | £27,948 | £26,517 | £32,869 |
| Net current assets | £594,292 | £559,586 | £466,635 | £692,278 | £471,305 | £201,082 | £11,355 | £42,395 | £15,925 | −£139,358 | −£120,838 | −£107,711 | −£71,382 | −£55,907 | −£151,063 | −£134,781 |
| Assets less current liabilities | £2,033,382 | £1,403,208 | £1,158,665 | £925,083 | £703,836 | £365,350 | £302,832 | £312,798 | £320,475 | £119,072 | £113,084 | £110,388 | £64,749 | £106,133 | £79,548 | £136,321 |
| People | ||||||||||||||||
| Average employees | 24 | 24 | 25 | 20 | 20 | 16 | 14 | 14 | 14 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-02-20
—
OutstandingAll Assets · created 2025-02-14
—
OutstandingAll Assets · created 2025-01-28
—
OutstandingAll Assets · created 2022-12-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-11-19 · satisfied 2022-12-14
All monies
Satisfied