Vision Groundworks Ltd
Private Limited Company · Liphook
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£410,676
Cash
£466,131
Turnover
—
Profit / loss
—
Current assets
£1,540,161
Creditors < 1 year
—
Equity
£410,676
Average employees
20
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £410,676 | £375,331 | £357,249 | £290,330 | £289,050 | £339,706 | £302,670 | £338,346 | £369,120 | £339,686 | £233,479 | £120,097 | £27,784 |
| Equity | £410,676 | £375,331 | £357,249 | £290,330 | £289,050 | £339,706 | £302,670 | £338,346 | £369,120 | £339,686 | £233,479 | £120,097 | £27,784 |
| Assets | |||||||||||||
| Property, plant & equipment | £284,859 | £245,051 | £218,587 | £153,307 | £95,091 | £83,305 | £105,079 | £116,697 | £111,714 | £89,697 | £92,553 | £21,414 | £1,875 |
| Current assets | £1,540,161 | £908,106 | £1,247,864 | £1,152,395 | £952,126 | £605,278 | £783,195 | £729,066 | £666,844 | £665,207 | £412,550 | £263,057 | £432,390 |
| Cash at bank | £466,131 | £310,090 | £169,568 | £58,095 | £209,474 | £228,387 | £90,726 | £43,544 | £64,363 | £273,026 | £19 | £35,565 | £370 |
| Debtors | £675,273 | £401,066 | £804,495 | £956,283 | £662,652 | £296,891 | £293,289 | £680,522 | £597,481 | £387,181 | £407,526 | £202,492 | £408,120 |
| Stock | £398,757 | £196,950 | £273,801 | £138,017 | £80,000 | £80,000 | £399,180 | £5,000 | £5,000 | £5,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £215,982 | £151,253 | £406,106 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £37,131 | £8,838 | £0 |
| Provisions | £0 | £46,560 | £0 | £18,065 | £15,828 | £15,828 | £19,965 | £22,172 | £21,226 | £17,939 | £18,511 | £4,283 | £375 |
| Net current assets | £424,917 | £328,323 | £286,323 | £259,830 | £289,446 | £273,008 | £224,676 | £260,879 | £308,845 | £297,794 | £196,568 | £111,804 | £26,284 |
| Assets less current liabilities | £709,776 | £573,374 | £504,910 | £413,137 | £384,537 | £356,313 | £329,755 | £377,576 | £420,559 | £387,491 | £289,121 | £133,218 | £28,159 |
| People | |||||||||||||
| Average employees | 20 | 22 | 21 | 22 | 19 | 17 | 20 | 22 | 23 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-04-09
—
OutstandingAll Assets · created 2013-08-08
—
Outstanding