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Companies/05044512

Vision Products (Europe) Limited

Private Limited Company · Wellingborough

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£120,594
Cash
£4,495
Turnover
—
Profit / loss
—
Current assets
£221,900
Creditors < 1 year
£98,655
Equity
£120,594
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-11-30Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£120,594£152,840£172,141£173,734£159,592£75,145£315,823£399,631
Equity£120,594£152,840£172,141£173,734£159,592£75,145£315,823£399,631
Assets
Fixed assets——————£683£432
Property, plant & equipment—£1,593£3,996£6,399£8,802£13,370£683£432
Current assets£221,900£279,448£328,460£442,440£467,222£760,716£1,607,299£1,319,226
Cash at bank£4,495£5,330£7,208£16,127£18,670£606£3,640£1,964
Stock£151,033£155,119£198,368£290,203£238,679£594,431£626,935£347,249
Liabilities
Creditors within one year£98,655£109,986£127,552£232,113£243,882£672,764£1,268,159£896,027
Creditors after one year£2,651£18,215£28,271£38,079£46,667———
Provisions——−£4,492−£4,913−£25,883−£26,177−£24,000−£24,000
Net current assets£123,245£169,462£200,908£210,327£223,340£87,952£339,140£423,199
Assets less current liabilities£123,245£171,055£204,904£216,726£232,142£101,322£339,823£423,631
People
Average employees23345534
Source evidenceView 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 charges
All Assets · created 2022-02-15
—
Outstanding
Show 5 satisfied / released
Unknown · created 2012-02-21 · satisfied 2021-08-03
All monies
Satisfied
Floating · created 2012-02-02 · satisfied 2021-08-03
All monies
Satisfied
All Assets · created 2011-12-29 · satisfied 2021-10-19
All monies
Satisfied
All Assets · created 2011-02-03 · satisfied 2012-02-09
All monies
Satisfied
All Assets · created 2008-01-11 · satisfied 2012-02-09
All monies
Satisfied