Vision Commercial Kitchens Limited

Other specialised construction activities n.e.c. · Heywood

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,757,980

Cash

£1,601,827

Turnover

£13,830,333

Profit / loss

£531,939

Current assets

£7,253,560

Creditors < 1 year

£5,127,019

Equity

£2,757,980

Average employees

GBP · company

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

4 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30Unknown currency · company
Balance sheet
Net assets	£2,757,980	£2,416,041	£2,209,140	—
Equity	£2,757,980	£2,416,041	£2,209,140	—
Assets
Property, plant & equipment	£1,051,506	£1,112,202	£725,216	—
Current assets	£7,253,560	£7,493,001	£9,113,347	—
Cash at bank	£1,601,827	£2,484,959	£3,147,659	—
Debtors	—	£4,457,723	£5,657,807	—
Stock	£353,523	£550,319	£307,881	—
Liabilities
Creditors within one year	£5,127,019	£5,696,059	£7,349,803	—
Creditors after one year	£398,459	£462,781	£250,013	—
Provisions	£21,608	£30,322	£29,607	—
Net current assets	£2,126,541	£1,796,942	£1,763,544	—
Assets less current liabilities	£3,178,047	£2,909,144	£2,488,760	—
Profit & loss
Turnover	£13,830,333	£17,755,507	£19,531,966	—
Gross profit	£4,130,163	£4,260,872	£4,032,525	—
Operating profit	—	£911,338	£1,141,446	—
Profit before tax	£718,311	£914,934	£1,148,624	—
Profit / loss	£531,939	£678,801	£910,696	—
People
Average employees	54	55	51	—
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