Contra Vision Supplies Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,734,465
Cash
£666,706
Turnover
—
Profit / loss
—
Current assets
£1,872,239
Creditors < 1 year
—
Equity
£1,734,465
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,734,465 | £1,742,182 | £1,708,806 | £1,914,766 | £1,752,794 | £1,664,472 | £1,672,468 | £1,469,563 | £1,497,388 |
| Equity | £1,734,465 | £1,742,182 | £1,708,806 | £1,914,766 | £1,752,794 | £1,664,472 | £1,672,468 | £1,469,563 | £1,497,388 |
| Assets | |||||||||
| Property, plant & equipment | £66,347 | £72,064 | £36,275 | £33,778 | £61,807 | £14,145 | £23,145 | £65,487 | £61,213 |
| Current assets | £1,872,239 | £2,670,056 | £2,602,636 | £3,575,796 | £2,235,979 | £2,654,721 | £2,643,282 | £2,234,564 | £2,176,233 |
| Cash at bank | £666,706 | £1,564,178 | £1,174,161 | £277,727 | £1,109,480 | £969,600 | £1,015,669 | £886,264 | £919,842 |
| Debtors | £994,911 | £857,461 | £1,301,628 | £3,164,154 | £1,056,644 | £1,258,200 | £1,343,359 | £1,171,618 | £933,839 |
| Stock | £210,622 | £248,417 | £126,847 | £133,915 | £69,855 | £426,921 | £284,254 | £176,682 | £322,552 |
| Liabilities | |||||||||
| Provisions | £16,587 | £18,016 | £0 | £2,249 | £2,249 | £252,249 | £254,201 | £250,000 | £250,000 |
| Net current assets | £1,684,705 | £1,688,134 | £1,672,531 | £1,883,237 | £1,693,236 | £1,902,576 | £1,903,524 | £1,654,076 | £1,686,175 |
| Assets less current liabilities | £1,751,052 | £1,760,198 | £1,708,806 | £1,917,015 | £1,755,043 | £1,916,721 | £1,926,669 | £1,719,563 | £1,747,388 |
| People & pay | |||||||||
| Average employees | 13 | 12 | 13 | 12 | 10 | 12 | 10 | 8 | 7 |
| Source evidence | 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
1 outstanding chargesFixed · created 2009-09-21
All monies
Outstanding