Vision Building Services Limited

Other building completion and finishing · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£3,689,052

Cash

£319,388

Turnover

—

Profit / loss

£990,731

Current assets

£4,515,187

Creditors < 1 year

—

Equity

£3,689,052

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.

16 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2021-03-30GBP · unknown	2020-03-30GBP · unknown	2019-03-30GBP · unknown	2018-03-30GBP · unknown	2017-03-30GBP · unknown	2016-03-30GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£3,689,052	£2,698,321	£1,869,447	£1,218,799	£825,341	£825,341	£1,150,661	£1,341,784	£1,569,651	£1,553,500	£1,151,015	£1,103,223	£558,938	£279,816	£75,863	£11,309
Equity	£3,689,052	£2,698,321	£1,869,447	£1,218,799	£825,341	£825,341	£1,150,661	£1,341,784	£1,569,651	£1,553,500	£1,151,015	£1,103,223	£558,938	£279,816	£75,863	£11,309
Assets
Fixed assets	£1,812,531	£1,709,151	£1,298,962	£1,067,026	£1,055,523	£1,055,523	£443,454	£361,385	£146,207	£165,304	£159,839	£156,141	£160,919	£41,741	£26,554	£171,398
Intangible assets	—	—	—	—	—	—	—	—	£0	£0	£0	—	—	—	—	—
Property, plant & equipment	£660,064	£556,683	£398,965	£319,282	£399,265	£399,265	£36,116	£39,533	£46,207	£65,304	£77,104	£73,406	£78,184	£41,741	£26,554	£36,783
Current assets	£4,515,187	£2,994,185	£1,996,257	£1,649,856	£1,296,191	£1,296,191	£1,265,829	£1,343,518	£2,217,473	£2,710,679	£1,761,215	£1,927,647	£859,547	£492,220	£195,056	£118,149
Cash at bank	£319,388	£366,726	£676,528	£573,612	£161,500	£161,500	£424,610	£233,842	£670,662	£1,148,434	£349,879	£511,446	£379,855	£42,190	£167,010	£41,006
Debtors	£3,795,799	£2,572,459	£1,297,729	£994,244	£1,086,538	£1,086,538	£766,219	£1,055,360	£1,495,755	£1,429,855	£1,405,836	£1,410,701	£474,192	£444,530	£22,546	£29,043
Stock	—	—	—	—	£48,153	£48,153	£75,000	£54,316	£51,056	£132,390	£5,500	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£941,437	£946,576	£667,460	—	—	—	—	—	—	£971,032	£446,796	£230,689	£141,081	—
Creditors after one year	—	—	£404,420	£495,534	£787,743	—	—	—	—	—	—	£0	£5,003	£16,121	£0	—
Provisions	£110,065	£81,505	£79,915	£55,973	£71,170	£71,170	£1,897	£2,224	£3,680	£8,209	£7,710	£9,533	£9,729	£7,335	£4,666	£4,472
Net current assets	£2,773,985	£1,416,367	£1,054,820	£703,280	£628,731	£628,731	£912,609	£982,623	£1,427,124	£1,405,495	£1,009,185	£956,615	£412,751	£261,531	£53,975	−£35,617
Assets less current liabilities	£4,586,516	£3,125,518	£2,353,782	£1,770,306	£1,684,254	£1,684,254	£1,356,063	£1,344,008	£1,573,331	£1,570,799	£1,169,024	£1,112,756	£573,670	£303,272	£80,529	£135,781
Profit & loss
Profit / loss	£990,731	£986,874	£823,548	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	63	46	50	49	49	49	47	40	42	61	63	—	—	—	—	—
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