Vision Engineering Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£38,525,561
Cash
£7,136,304
Turnover
—
Profit / loss
−£3,871,774
Current assets
—
Creditors < 1 year
—
Equity
£38,525,561
Average employees
236
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £38,525,561 | £43,421,751 | — |
| Equity | £38,525,561 | £43,421,751 | — |
| Assets | |||
| Intangible assets | £0 | £1,346,563 | — |
| Property, plant & equipment | £18,207,619 | £18,529,896 | — |
| Cash at bank | £7,136,304 | £10,469,387 | £5,707,518 |
| Liabilities | |||
| Assets less current liabilities | £20,107,619 | £21,776,459 | — |
| Profit & loss | |||
| Profit before tax | −£3,428,641 | £1,303,272 | — |
| Profit / loss | −£3,871,774 | £869,293 | — |
| People | |||
| Average employees | 236 | 220 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-08-16
—
OutstandingFixed · created 2021-08-16
—
OutstandingFixed · created 2021-08-16
—
OutstandingShow 18 satisfied / released
All Assets · created 2022-06-16 · satisfied 2023-06-12
—
SatisfiedFixed · created 2020-10-07 · satisfied 2023-01-05
—
SatisfiedFixed · created 2018-08-15 · satisfied 2021-10-14
—
SatisfiedFixed · created 2016-11-08 · satisfied 2018-05-30
—
SatisfiedFixed · created 2016-08-23 · satisfied 2019-02-13
—
SatisfiedFixed · created 2016-08-23 · satisfied 2019-02-13
—
SatisfiedFixed · created 2016-08-23 · satisfied 2019-02-13
—
SatisfiedFixed · created 2016-08-23 · satisfied 2019-02-13
—
SatisfiedFixed · created 2016-08-23 · satisfied 2019-02-13
—
SatisfiedUnknown · created 1995-02-13 · satisfied 1999-12-10
£460,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1993-04-06 · satisfied 2011-08-03
All monies
SatisfiedAll Assets · created 1993-02-05 · satisfied 2009-08-13
All monies
SatisfiedUnknown · created 1993-02-05 · satisfied 2011-08-03
All monies
SatisfiedAll Assets · created 1992-04-22 · satisfied 1993-02-12
All monies
SatisfiedProperty · created 1977-11-11 · satisfied 1993-02-12
All monies
SatisfiedAll Assets · created 1977-11-11 · satisfied 1993-02-12
All monies
SatisfiedAll Assets · created 1968-04-08 · satisfied 1993-01-15
STERLING POUNDS 8.000
SatisfiedFloating · created 1967-02-08 · satisfied 1993-01-15
DEBENTURE FOR SECURING THE MONIES ADVANC ED UNDER AN AGREEMENT DATED 8/2/67 AND A LL OTHER MONIES DUE ETC.
Satisfied