Visual Systems Sales Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,399,600
Cash
£241,528
Turnover
—
Profit / loss
—
Current assets
£269,493
Creditors < 1 year
£52,225
Equity
£1,399,600
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,399,600 | £1,418,084 | £1,131,948 | £1,263,102 | £1,289,342 | £907,639 | £621,873 | £603,611 | £588,911 |
| Equity | £1,399,600 | £1,418,084 | £1,131,948 | £1,263,102 | £1,289,342 | £907,639 | £621,873 | £603,611 | £588,911 |
| Assets | |||||||||
| Fixed assets | £1,182,332 | £1,120,434 | £31,120 | — | £55,849 | £70,754 | £43,244 | £52,561 | £69,288 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £10,794 | £18,449 | £31,120 | £41,494 | £55,849 | £70,754 | £43,244 | £52,561 | £69,288 |
| Current assets | £269,493 | £455,529 | £1,143,718 | £1,253,650 | £1,523,260 | £2,462,167 | £661,053 | £614,081 | £782,526 |
| Cash at bank | £241,528 | £312,590 | £1,117,712 | £1,148,049 | £1,219,748 | £586,201 | £477,751 | £502,103 | £493,909 |
| Debtors | £27,965 | £142,939 | £26,006 | £105,601 | £303,463 | £1,875,966 | £183,302 | £111,978 | £222,005 |
| Stock | — | — | — | — | £49 | £0 | — | — | £66,612 |
| Liabilities | |||||||||
| Creditors within one year | £52,225 | £157,879 | £40,890 | £30,221 | — | — | — | — | — |
| Provisions | — | — | £2,000 | £1,821 | £5,620 | £8,133 | £7,986 | £8,684 | £10,995 |
| Net current assets | £217,268 | £297,650 | £1,102,828 | £1,223,429 | £1,239,113 | £845,018 | £586,615 | £559,734 | £532,728 |
| Assets less current liabilities | £1,399,600 | £1,418,084 | £1,133,948 | £1,264,923 | £1,294,962 | £915,772 | £629,859 | £612,295 | £602,016 |
| People | |||||||||
| Average employees | 0 | 2 | 3 | 2 | 1 | 1 | 2 | 3 | 2 |
| 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 2010-07-14
All monies
Outstanding