Nuneaton Visionplus Limited
Other business support service activities n.e.c. · Nuneaton
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,299,029
Cash
£1,693,711
Turnover
—
Profit / loss
—
Current assets
£2,148,632
Creditors < 1 year
—
Equity
£1,299,029
Average employees
106
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,299,029 | £1,473,077 | £2,124,078 | £2,279,382 | £2,688,004 | £2,008,355 | £1,225,231 | £825,859 | £745,830 | £80,560 | £932,457 | £836,567 | £1,166,332 |
| Equity | £1,299,029 | £1,473,077 | £2,124,078 | £2,279,382 | £2,688,004 | £2,008,355 | £1,225,231 | £825,859 | £745,830 | £80,560 | £932,457 | £836,567 | £1,166,332 |
| Assets | |||||||||||||
| Fixed assets | £1,053,339 | £1,304,636 | £1,502,946 | £1,564,491 | £1,392,324 | £1,247,220 | £816,715 | £865,561 | £784,986 | £686,408 | £765,700 | £507,653 | £407,832 |
| Property, plant & equipment | £1,052,639 | £1,303,517 | £1,501,328 | £1,562,226 | £1,123,868 | £978,509 | £547,362 | £402,228 | £320,196 | £407,243 | £486,535 | £228,488 | £128,667 |
| Current assets | £2,148,632 | £1,916,104 | £2,570,153 | £1,862,505 | £2,565,791 | £2,022,869 | £1,238,246 | £910,666 | £692,900 | £1,000,425 | £563,272 | £774,685 | £1,119,070 |
| Cash at bank | £1,693,711 | £1,569,082 | £2,231,586 | £1,539,597 | £2,217,214 | £1,675,940 | £528,153 | £648,427 | £429,363 | £753,771 | £300,146 | £506,928 | £838,141 |
| Debtors | £364,655 | £256,252 | £246,195 | £228,463 | £236,787 | £228,447 | £613,697 | £173,542 | £183,749 | £174,806 | £200,955 | £181,011 | £227,086 |
| Stock | £90,266 | £90,770 | £92,372 | £94,445 | £111,790 | £118,482 | £96,396 | £88,697 | £79,788 | £71,848 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £368,118 | £430,302 | £360,570 |
| Provisions | £135,540 | £182,753 | £272,828 | £290,623 | £131,886 | £124,302 | £52,867 | £58,494 | £38,870 | £48,414 | £28,397 | £15,469 | £0 |
| Net current assets | £381,230 | £351,194 | £893,960 | £1,005,514 | £1,428,531 | £889,230 | £461,383 | £40,548 | −£286 | −£557,434 | £195,154 | £344,383 | £758,500 |
| Assets less current liabilities | £1,434,569 | £1,655,830 | £2,396,906 | £2,570,005 | £2,820,855 | £2,136,450 | £1,278,098 | £906,109 | £784,700 | £128,974 | £960,854 | £852,036 | £1,166,332 |
| People | |||||||||||||
| Average employees | 106 | 104 | 105 | 104 | 104 | 94 | 80 | 82 | 81 | 80 | — | — | — |
| 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 chargesUnknown · created 2012-09-06
All monies
OutstandingUnknown · created 2011-09-29
All monies
Outstanding