Visuality Group Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£65,545
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£236,836
Creditors < 1 year
—
Equity
£65,545
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £65,545 | £43,432 | £14,044 | −£201,806 | £71,488 | £176,565 | £238,190 | £211,131 | £170,987 | £21,992 | £35,563 | £81,439 | £77,284 | £101,182 | £141,317 | £37,581 |
| Equity | £65,545 | £43,432 | £14,044 | −£201,806 | £71,488 | £176,565 | £238,190 | £211,131 | £170,987 | £21,992 | £35,563 | £81,439 | £77,284 | £101,182 | £141,317 | £37,581 |
| Assets | ||||||||||||||||
| Fixed assets | £387,522 | £398,271 | £185,606 | £192,969 | £101,943 | £121,579 | £140,681 | £202,546 | £77,281 | £104,804 | £138,074 | £148,650 | £163,992 | £202,220 | £118,305 | £87,439 |
| Property, plant & equipment | £37,522 | £48,271 | £60,606 | £67,969 | £96,951 | £116,587 | £135,689 | £197,554 | £72,289 | £91,412 | £124,682 | £140,250 | £155,592 | £193,820 | £110,805 | £87,439 |
| Current assets | £236,836 | £203,820 | £404,178 | £59,637 | £535,849 | £580,249 | £511,544 | £370,479 | £540,770 | £253,838 | £325,420 | £361,648 | £259,431 | £335,299 | £396,020 | £235,181 |
| Cash at bank | £0 | £80 | £0 | — | £85,581 | £128,195 | £200 | £232 | £30,363 | £9 | £55,448 | £2 | £645 | £604 | £114,967 | £230 |
| Debtors | £227,677 | £201,547 | £386,686 | £58,307 | £450,268 | £421,073 | £473,126 | £321,932 | £438,325 | £227,868 | £216,521 | £173,319 | £202,496 | £274,890 | £210,918 | £165,017 |
| Stock | £9,159 | £2,193 | £17,492 | £1,330 | £0 | £30,981 | £38,218 | £48,315 | £72,082 | £25,961 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £357,743 | £355,234 | £286,645 | £350,068 | £301,885 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £51,430 | £60,505 | £39,973 | £66,748 | £63,190 | — |
| Provisions | £9,381 | £0 | £11,515 | £14,380 | £18,421 | £22,152 | £18,357 | £18,357 | £10,074 | £13,311 | £18,758 | £13,120 | £19,521 | £19,521 | £7,933 | £1,706 |
| Net current assets | −£244,564 | −£224,957 | −£31,324 | −£166,128 | £302,163 | £266,724 | £176,997 | £108,364 | £122,986 | −£42,097 | −£32,323 | £6,414 | −£27,214 | −£14,769 | £94,135 | £26,844 |
| Assets less current liabilities | £142,958 | £173,314 | £154,282 | £26,841 | £404,106 | £388,303 | £317,678 | £310,910 | £200,267 | £62,707 | £105,751 | £155,064 | £136,778 | £187,451 | £212,440 | £114,283 |
| People | ||||||||||||||||
| Average employees | 10 | 13 | 13 | 14 | 14 | 15 | 13 | 15 | 14 | 16 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2000-05-12
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-03-17 · satisfied 2019-06-26
All monies
SatisfiedProperty · created 1999-12-20 · satisfied 2001-02-24
All monies
Satisfied