Vision Products (Europe) Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 3 | 3 | 4 | 5 | 5 | 3 | 4 |
| Source evidence | 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 2022-02-15
—
OutstandingShow 5 satisfied / released
Unknown · created 2012-02-21 · satisfied 2021-08-03
All monies
SatisfiedFloating · created 2012-02-02 · satisfied 2021-08-03
All monies
SatisfiedAll Assets · created 2011-12-29 · satisfied 2021-10-19
All monies
SatisfiedAll Assets · created 2011-02-03 · satisfied 2012-02-09
All monies
SatisfiedAll Assets · created 2008-01-11 · satisfied 2012-02-09
All monies
Satisfied