T. Visaman & Sons Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£6,954,791

Cash

£632,749

Turnover

—

Profit / loss

—

Current assets

£5,133,846

Creditors < 1 year

£5,683,175

Equity

£6,954,791

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	£6,954,791	£6,911,953	£6,807,332	£6,600,020	£6,331,497	£6,149,788	£5,972,977	£5,732,781	£5,622,532	£5,619,970
Equity	£6,954,791	£6,911,953	£6,807,332	£6,600,020	£6,331,497	£6,149,788	£5,972,977	£5,732,781	£5,622,532	£5,619,970
Assets
Fixed assets	£7,552,910	£7,565,394	£7,588,249	£7,572,175	£7,597,164	£7,565,486	£7,545,505	£7,561,776	£7,529,125	£7,542,912
Property, plant & equipment	£78,934	£91,418	£114,273	£98,199	£123,188	£91,510	£71,529	£87,800	£55,149	£68,936
Current assets	£5,133,846	£5,775,187	£5,821,382	£6,169,988	£6,224,741	£4,985,469	£5,254,310	£5,104,552	£4,670,343	£3,765,097
Cash at bank	£632,749	£1,414,482	£1,410,961	£696,414	£1,117,377	£289,325	£796,412	£283,806	£138,901	£11,015
Debtors	£247,506	£280,000	£348,084	£378,297	£399,813	£391,137	£29,698	£31,046	£17,258	£29,457
Stock	£4,253,591	£4,080,705	£4,062,337	£5,095,277	£4,707,551	£4,305,007	£4,428,200	£4,789,700	£4,514,184	£3,724,625
Liabilities
Creditors within one year	£5,683,175	£6,376,716	£6,541,809	£7,082,930	£5,659,839	£6,026,307	£6,322,537	£6,275,585	£5,803,205	£5,629,325
Creditors after one year	£29,057	£29,057	£31,922	£40,555	£1,819,221	£357,473	£490,522	£641,280	£763,253	£44,927
Provisions	£19,733	£22,855	£28,568	£18,658	£11,348	£17,387	£13,779	£16,682	£10,478	£13,787
Net current assets	−£549,329	−£601,529	−£720,427	−£912,942	£564,902	−£1,040,838	−£1,068,227	−£1,171,033	−£1,132,862	−£1,864,228
Assets less current liabilities	£7,003,581	£6,963,865	£6,867,822	£6,659,233	£8,162,066	£6,524,648	£6,477,278	£6,390,743	£6,396,263	£5,678,684
People
Average employees	5	5	5	4	4	2	2	2	2	2
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