Vision Teknology UK Limited
Manufacture of flat glass · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP
Net assets
£1,281,418
Cash
£1,725,252
Turnover
—
Profit / loss
—
Current assets
£2,171,030
Creditors < 1 year
£569,726
Equity
£1,281,418
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,281,418 | £1,411,800 | £1,312,519 | £1,177,900 | £815,593 | £733,160 | £553,196 | £342,908 | £248,359 | £245,237 | £126,128 | £55,178 | £38,856 | £7,551 |
| Equity | £1,281,418 | £1,411,800 | £1,312,519 | £1,177,900 | £815,593 | £733,160 | £553,196 | £342,908 | £248,359 | £245,237 | £126,128 | £55,178 | £38,856 | £7,551 |
| Assets | ||||||||||||||
| Fixed assets | £52,025 | £32,195 | £30,907 | £55,060 | £68,633 | £85,238 | £83,365 | £49,693 | £95,820 | £35,274 | £201,039 | £22,819 | £22,082 | £24,309 |
| Property, plant & equipment | £52,025 | £32,195 | £30,907 | £55,060 | £68,633 | £85,238 | £83,365 | £49,693 | £45,859 | £35,274 | £201,039 | £22,819 | £22,082 | £24,309 |
| Current assets | £2,171,030 | £1,479,585 | £1,356,510 | £1,218,131 | £868,089 | £942,580 | £748,301 | £491,735 | £365,626 | £416,698 | £171,446 | £216,669 | £156,848 | £80,637 |
| Cash at bank | £1,725,252 | £663,037 | £994,406 | £1,029,835 | £790,841 | £602,511 | £748,301 | £490,940 | £339,708 | £302,799 | £156,883 | £182,189 | £121,078 | £75,214 |
| Debtors | £445,778 | £816,548 | £362,104 | £188,296 | £77,248 | £340,069 | £0 | £795 | £25,918 | £113,899 | £14,563 | £34,480 | £35,770 | £5,423 |
| Liabilities | ||||||||||||||
| Creditors within one year | £569,726 | £99,980 | £74,898 | £95,291 | £121,129 | £294,658 | £76,486 | £254,511 | £212,128 | — | — | — | — | — |
| Creditors after one year | £371,911 | £0 | — | — | — | — | — | — | £959 | £46,152 | — | — | — | — |
| Net current assets | £1,601,304 | £1,379,605 | £1,281,612 | £1,122,840 | £746,960 | £647,922 | £713,288 | £293,215 | £153,498 | £416,698 | −£67,027 | £32,359 | £16,774 | £106,471 |
| Assets less current liabilities | £1,653,329 | £1,411,800 | £1,312,519 | £1,177,900 | £815,593 | £733,160 | £796,653 | £342,908 | £249,318 | £451,972 | £134,012 | £55,178 | £38,856 | £130,780 |
| People | ||||||||||||||
| Average employees | 22 | 19 | 18 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-10-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-01-01 · satisfied 2018-08-10
—
SatisfiedFixed · created 2010-12-14 · satisfied 2011-07-13
All monies
SatisfiedUnknown · created 2007-11-09 · satisfied 2012-12-07
All monies
Satisfied