Visual Information Services Limited
Other service activities n.e.c. · Okehampton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£10,419
Cash
£12,188
Turnover
—
Profit / loss
—
Current assets
£12,188
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3118 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £10,419 | £45,649 | £69,010 | £96,755 | — | — | — | — | — | — | — | — | — | — | — | £259,058 |
| Equity | — | — | — | — | £143,709 | £185,905 | £209,974 | £236,763 | £251,595 | £246,358 | £248,108 | £240,383 | £228,840 | £232,358 | £246,104 | £259,058 |
| Assets | ||||||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £53 | £363 | £673 | £983 | £1,293 | £1 | £1 | £1 |
| Current assets | £12,188 | £47,572 | £71,339 | £100,856 | £148,398 | £194,839 | £217,549 | £244,918 | £260,414 | £255,653 | £256,383 | £250,194 | £240,257 | £247,474 | £264,670 | £275,876 |
| Cash at bank | £12,188 | £46,170 | £68,001 | £94,443 | £135,056 | £170,623 | £191,338 | £211,961 | £230,821 | £227,568 | £223,392 | £215,608 | £203,411 | £198,808 | £201,593 | £205,791 |
| Debtors | — | — | — | £360 | £220 | £854 | £365 | £810 | £1,079 | £2,535 | £5,588 | £2,045 | £1,008 | £8,055 | £10,243 | £13,767 |
| Stock | £0 | £1,402 | £3,338 | £6,053 | £13,122 | £23,362 | £25,846 | £32,147 | £28,514 | £25,550 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,770 | £1,924 | £2,330 | £4,102 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,948 | £10,794 | £12,710 | £15,117 | £18,567 | — |
| Net current assets | £10,418 | £45,648 | £69,009 | £96,754 | £143,708 | £185,904 | £209,973 | £236,762 | £251,542 | £245,995 | £247,435 | £239,400 | £227,547 | £232,357 | £246,103 | £259,057 |
| Assets less current liabilities | £10,419 | £45,649 | £69,010 | £96,755 | £143,709 | £185,905 | £209,974 | £236,763 | £251,595 | £246,358 | £248,108 | £240,383 | £228,840 | £232,358 | £246,104 | £259,058 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-04-27
All monies
OutstandingUnknown · created 2004-04-30
All monies
Outstanding