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Companies/02310700

Vision Techniques (UK) Limited

Installation of industrial machinery and equipment · Blackburn

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£3,620,298
Cash
£419,100
Turnover
—
Profit / loss
—
Current assets
£4,303,034
Creditors < 1 year
£797,776
Equity
£3,620,298
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£3,620,298£3,281,097£2,835,124£2,386,627£2,052,037£1,170,683£1,233,479£1,517,019£1,374,265£957,587
Equity£3,620,298£3,281,097£2,835,124£2,386,627£2,052,037£1,170,683£1,233,479£1,517,019£1,374,265£957,587
Assets
Fixed assets£247,301£275,691£205,337£143,553£94,142£156,715£242,125£406,463£415,978—
Intangible assets£5,475£5,974£9,816£9,603£12,913£23,751————
Property, plant & equipment£241,826£269,717£195,521£133,950£81,229£132,964£214,096£385,711£415,978£443,129
Current assets£4,303,034£4,039,318£3,966,264£4,225,545£4,528,123£3,803,515£3,611,978£3,942,574£3,743,144£2,977,663
Cash at bank£419,100£68,336£74,566£596,826£386,440£459,741£5,746£5,020£5,053£3,443
Debtors£3,196,734£2,954,546£2,789,844£2,637,821£2,951,931£2,374,090£2,518,785£2,875,947£2,807,831£2,155,941
Stock————£1,189,752£969,684£1,087,447£1,061,607£930,260£818,279
Liabilities
Creditors within one year£797,776£867,159—£1,549,191£2,078,562£2,460,380£2,457,852———
Creditors after one year£39,879£64,776—£333,280£391,666£229,167£15,402£71,989——
Provisions£92,382£101,977£100,000£100,000£100,000£100,000£147,370£179,389£172,124£45,096
Net current assets£3,505,258£3,172,159£2,804,534£2,676,354£2,449,561£1,343,135£1,154,126£1,361,934£1,209,827£674,753
Assets less current liabilities£3,752,559£3,447,850£3,009,871£2,819,907£2,543,703£1,499,850£1,396,251£1,768,397£1,625,805£1,117,882
People
Average employees34340.333942505051——
Source evidenceView 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

4 outstanding charges
Floating · created 2025-03-20
—
Outstanding
All Assets · created 2001-03-15
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2021-09-22 · satisfied 2025-03-24
—
Satisfied
All Assets · created 2014-12-05 · satisfied 2025-03-24
—
Satisfied
All Assets · created 2001-12-20 · satisfied 2025-03-03
All monies
Satisfied
All Assets · created 2000-12-20 · satisfied 2014-08-04
All monies
Satisfied
Floating · created 1995-09-19 · satisfied 2014-08-04
All monies
Satisfied
All Assets · created 1994-06-15 · satisfied 2014-08-04
All monies
Satisfied
Property · created 1989-12-08 · satisfied 1995-05-02
All monies
Satisfied