Visualization Limited
Electrical installation · Maidenhead
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£250,870
Cash
£281,511
Turnover
—
Profit / loss
—
Current assets
£869,282
Creditors < 1 year
£640,449
Equity
£250,870
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £250,870 | £221,294 | £127,657 | £110,738 | £100,782 | £86,684 | £32,447 | £30,750 | £62,224 | £55,663 | £28,213 | £39,153 | £7,037 | £31,358 | £7,724 |
| Equity | £250,870 | £221,294 | £127,657 | £110,738 | £100,782 | £86,684 | £32,447 | £30,750 | £62,224 | £55,302 | £28,213 | £39,153 | £7,037 | £31,358 | £7,724 |
| Assets | |||||||||||||||
| Fixed assets | £70,991 | £33,321 | £37,547 | £29,680 | £43,909 | £57,803 | £46,483 | £60,247 | £18,038 | £3,102 | £1,800 | £2,250 | £11,328 | £12,870 | £17,160 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £70,991 | £33,321 | £37,547 | £29,680 | £43,909 | £57,803 | £46,483 | £60,247 | £18,038 | £3,102 | £1,800 | £2,250 | £11,328 | £12,870 | £17,160 |
| Current assets | £869,282 | £818,561 | £675,727 | £722,994 | £312,296 | £267,236 | £202,943 | £157,258 | £163,688 | £194,163 | £147,673 | £89,458 | £28,237 | £74,222 | £31,576 |
| Cash at bank | £281,511 | £281,992 | £119,229 | £156,928 | £120,240 | £91,811 | £0 | £0 | £17,475 | £34,572 | £0 | £37,279 | £18,870 | £22,394 | £10,240 |
| Debtors | £347,531 | £391,541 | £351,290 | £485,774 | £166,901 | £146,059 | £171,036 | £130,876 | £130,168 | £145,145 | £120,823 | £52,179 | £9,367 | £51,828 | £21,336 |
| Stock | £240,240 | £145,028 | £205,208 | £80,292 | £25,155 | £29,366 | £31,907 | £26,382 | £16,045 | £14,446 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £640,449 | £517,794 | £432,858 | £459,012 | £194,389 | £238,355 | £172,561 | £164,255 | £119,502 | £141,602 | £121,260 | £52,555 | £24,528 | £55,734 | £30,085 |
| Creditors after one year | £44,332 | £109,681 | £146,719 | £158,113 | £61,034 | — | £44,418 | £22,500 | — | — | — | — | £8,000 | — | £7,323 |
| Provisions | £4,622 | £3,113 | £6,040 | £24,811 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £228,833 | £300,767 | £242,869 | £263,982 | £117,907 | £28,881 | £30,382 | −£6,997 | £44,186 | £52,561 | £26,413 | £36,903 | £3,709 | £18,488 | £1,491 |
| Assets less current liabilities | £299,824 | £334,088 | £280,416 | £293,662 | £161,816 | £86,684 | £76,865 | £53,250 | £62,224 | £55,663 | £28,213 | £39,153 | £15,037 | £31,358 | £18,651 |
| People | |||||||||||||||
| Average employees | 30 | 28 | 26 | 21 | 23 | 25 | 22 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2008-03-31 · satisfied 2018-05-30
All monies
Satisfied